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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$2.38M 31,672 -5,386 -15%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$2.31M 30,747 – –
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$2.26M 30,075 -474 -2%
LPL Financial
179
LPL Financial
California
$2.25M 29,937 +3,859 +15%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$2.22M 29,532 +7,617 +35%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$2.21M 29,311 -14,295 -33%
CIP
182
Chartwell Investment Partners
Pennsylvania
$2.01M 26,672 -27 -0.1%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.98M 26,336 -6,871 -21%
AIM
184
Achmea Investment Management
Netherlands
$1.92M 25,521 – –
WCA
185
Waratah Capital Advisors
Ontario, Canada
$1.87M 24,798 +93 +0.4%
JF
186
Jump Financial
Illinois
$1.86M 24,692 +21,998 +817%
CC
187
Cipher Capital
New York
$1.84M 24,447 +24,447 New
TSW
188
Thompson Siegel & Walmsley
Virginia
$1.82M 24,137 -1,100 -4%
SO
189
STRS Ohio
Ohio
$1.81M 24,063 -423 -2%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$1.79M 23,757 – –
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.76M 23,417 – –
RIA
192
Realta Investment Advisors
Delaware
$1.72M 22,881 +112 +0.5%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$1.71M 22,719 +765 +3%
CPC
194
Cookson Peirce & Co
Pennsylvania
$1.66M 22,014 -1,445 -6%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$1.66M 22,009 +1,667 +8%
UB
196
UMB Bank
Missouri
$1.65M 21,935 – –
BOH
197
Bank of Hawaii
Hawaii
$1.62M 21,464 +4,784 +29%
PAM
198
Panagora Asset Management
Massachusetts
$1.58M 21,044 – –
NAM
199
Nissay Asset Management
Japan
$1.56M 20,787 -409 -2%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.54M 20,482 +20,482 New
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