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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
176
Chartwell Investment Partners
Pennsylvania
$2M 26,699 +49 +0.2%
LPL Financial
177
LPL Financial
California
$1.95M 26,078 +4,958 +23%
AIM
178
Achmea Investment Management
Netherlands
$1.91M 25,521 – –
TSW
179
Thompson Siegel & Walmsley
Virginia
$1.89M 25,237 -16,260 -39%
FHB
180
First Hawaiian Bank
Hawaii
$1.89M 25,220 +25,220 New
HFA
181
Harbert Fund Advisors
Alabama
$1.87M 25,000 +2,475 +11%
WCA
182
Waratah Capital Advisors
Ontario, Canada
$1.85M 24,705 -5,521 -18%
LA
183
LBP AM
France
$1.84M 24,556 -1,711 -7%
SO
184
STRS Ohio
Ohio
$1.83M 24,486 -10,323 -30%
NIP
185
Nicholas Investment Partners
California
$1.82M 24,366 +24,366 New
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.78M 23,757 – –
CPC
187
Cookson Peirce & Co
Pennsylvania
$1.76M 23,459 -254 -1%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.75M 23,417 – –
RIA
189
Realta Investment Advisors
Delaware
$1.7M 22,769 +74 +0.3%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$1.64M 21,954 +20,507 +1,417%
UB
191
UMB Bank
Missouri
$1.64M 21,935 -3,088 -12%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$1.64M 21,915 +392 +2%
Citadel Advisors
193
Citadel Advisors
Florida
$1.59M 21,262 +21,262 New
NAM
194
Nissay Asset Management
Japan
$1.59M 21,196 -722 -3%
PAM
195
Panagora Asset Management
Massachusetts
$1.57M 21,044 – –
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$1.52M 20,342 +3,108 +18%
SIA
197
SeaBridge Investment Advisors
New Jersey
$1.52M 20,325 +125 +0.6%
IIM
198
INTECH Investment Management
Florida
$1.45M 19,433 -801 -4%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.42M 19,028 +1,154 +6%
IMPI
200
Ilmarinen Mutual Pension Insurance
Finland
$1.42M 19,000 – –
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