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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Achmea Investment Management
Netherlands
$1.43M 25,521 -67,189 -72%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$1.42M 23,757 – –
CPC
178
Cookson Peirce & Co
Pennsylvania
$1.42M 23,713 -10,004 -30%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.4M 23,417 – –
QC
180
Quent Capital
New York
$1.4M 23,367 – –
RIA
181
Realta Investment Advisors
Delaware
$1.36M 22,695 +584 +3%
HFA
182
Harbert Fund Advisors
Alabama
$1.35M 22,525 +22,525 New
NAM
183
Nissay Asset Management
Japan
$1.31M 21,918 -1,042 -5%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.29M 21,649 +1,773 +9%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.29M 21,523 -6,523 -23%
HF
186
HRT Financial
New York
$1.27M 21,173 +21,173 New
LPL Financial
187
LPL Financial
California
$1.26M 21,120 +5,374 +34%
PAM
188
Panagora Asset Management
Massachusetts
$1.26M 21,044 -1,069 -5%
IIM
189
INTECH Investment Management
Florida
$1.21M 20,234 +275 +1%
SIA
190
SeaBridge Investment Advisors
New Jersey
$1.21M 20,200 -729 -3%
IMPI
191
Ilmarinen Mutual Pension Insurance
Finland
$1.14M 19,000 +19,000 New
Brown Advisory
192
Brown Advisory
Maryland
$1.13M 18,848 -54 -0.3%
WANY
193
Wealthspire Advisors (New York)
New York
$1.12M 18,664 +18,664 New
APG Asset Management
194
APG Asset Management
Netherlands
$1.11M 18,589 +11,211 +152%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$1.07M 17,874 -9,779 -35%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$1.03M 17,234 +17,234 New
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.03M 17,212 -1,915 -10%
B
198
Bellecapital
Switzerland
$1.02M 17,115 – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$980K 16,392 +16,392 New
CCP
200
Carmel Capital Partners
California
$966K 16,166 -413 -2%
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