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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$1.56M 24,571 -1,105 -4%
ACM
177
AlphaCrest Capital Management
New York
$1.54M 24,206 -2,108 -8%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.53M 24,129 +1,484 +7%
BSG
179
Black Swift Group
Colorado
$1.52M 24,000 +14,000 +140%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.49M 23,417 – –
QC
181
Quent Capital
New York
$1.48M 23,367 – –
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$1.42M 22,355 -7,505 -25%
Bessemer Group
183
Bessemer Group
New Jersey
$1.41M 22,208 -20 -0.1%
PAM
184
Panagora Asset Management
Massachusetts
$1.4M 22,113 – –
NAM
185
Nissay Asset Management
Japan
$1.4M 22,069 +630 +3%
SIA
186
SeaBridge Investment Advisors
New Jersey
$1.36M 21,454 +2,884 +16%
RIA
187
Realta Investment Advisors
Delaware
$1.35M 21,698 -51 -0.2%
Jane Street
188
Jane Street
New York
$1.33M 21,002 +12,844 +157%
CC
189
Cipher Capital
New York
$1.25M 19,695 +19,695 New
Brown Advisory
190
Brown Advisory
Maryland
$1.19M 18,778 +365 +2%
Franklin Resources
191
Franklin Resources
California
$1.16M 18,231 +14,987 +462%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$1.15M 18,062 +11,045 +157%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.14M 18,000 +18,000 New
Prudential Financial
194
Prudential Financial
New Jersey
$1.1M 17,320 -920 -5%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.1M 17,339 +2,066 +14%
SCP
196
Seizert Capital Partners
Michigan
$1.1M 17,312 -9,935 -36%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$1.1M 17,300 +17,300 New
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$1.09M 17,166 -2,849 -14%
B
199
Bellecapital
Switzerland
$1.08M 16,965 – –
IIM
200
INTECH Investment Management
Florida
$1.08M 16,931 +16,931 New
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