FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$1.51M 25,868 +154 +0.6%
UB
177
UMB Bank
Missouri
$1.46M 25,023 -478 -2%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$1.42M 24,191 -380 -2%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.39M 23,757 +5,695 +32%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.37M 23,417 – –
QC
181
Quent Capital
New York
$1.37M 23,367 – –
NAM
182
Nissay Asset Management
Japan
$1.34M 22,960 +891 +4%
PAM
183
Panagora Asset Management
Massachusetts
$1.29M 22,113 – –
RIA
184
Realta Investment Advisors
Delaware
$1.29M 22,111 +413 +2%
SIA
185
SeaBridge Investment Advisors
New Jersey
$1.22M 20,929 -525 -2%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$1.21M 20,580 +3,241 +19%
TC
187
TwinBeech Capital
New York
$1.21M 20,620 +20,620 New
Prudential Financial
188
Prudential Financial
New Jersey
$1.18M 20,530 +3,210 +19%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.18M 20,038 +20,038 New
IIM
190
INTECH Investment Management
Florida
$1.17M 19,959 +3,028 +18%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$1.16M 19,876 -4,253 -18%
OQS
192
Occudo Quantitative Strategies
Florida
$1.16M 19,744 -6,473 -25%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.12M 19,128 -8,507 -31%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.12M 19,127 -3,228 -14%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.12M 19,128 +1,128 +6%
Brown Advisory
196
Brown Advisory
Maryland
$1.11M 18,902 +124 +0.7%
Lazard Asset Management
197
Lazard Asset Management
New York
$1.08M 18,536 +12,475 +206%
E
198
Ergoteles
New York
$1.07M 18,245 +11,657 +177%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$1.03M 17,521 +3,818 +28%
ACM
200
AlphaCrest Capital Management
New York
$1M 17,111 -7,095 -29%
6 7
8
9 10