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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 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$1.67M 26,852 +8,473 +46%
Marshall Wace
177
Marshall Wace
United Kingdom
$1.66M 26,700 -263,894 -91%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$1.62M 25,993 -343 -1%
CIP
179
Chartwell Investment Partners
Pennsylvania
$1.62M 25,918 -754 -3%
MFS
180
Mirabella Financial Services
United Kingdom
$1.53M 24,590 +24,590 New
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$1.5M 24,054 +1,335 +6%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$1.48M 23,757 – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.46M 23,417 – –
CPC
184
Cookson Peirce & Co
Pennsylvania
$1.45M 23,297 +1,283 +6%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.44M 23,041 +1,032 +5%
BBHC
186
Brown Brothers Harriman & Co
New York
$1.43M 22,894 +18,761 +454%
AB
187
Amalgamated Bank
New York
$1.36M 21,750 +2,925 +16%
NAM
188
Nissay Asset Management
Japan
$1.34M 21,528 +741 +4%
BOH
189
Bank of Hawaii
Hawaii
$1.33M 21,372 -92 -0.4%
GCM
190
Graham Capital Management
Connecticut
$1.33M 21,370 -68,765 -76%
PAM
191
Panagora Asset Management
Massachusetts
$1.31M 21,044 – –
HFA
192
Harbert Fund Advisors
Alabama
$1.21M 19,500 +19,500 New
Swedbank
193
Swedbank
Sweden
$1.21M 19,348 -23,452 -55%
KAH
194
Kathryn A. Hall
$1.2M 19,285 – –
Natixis Advisors
195
Natixis Advisors
Massachusetts
$1.2M 19,262 -429 -2%
LIP
196
Lighthouse Investment Partners
Florida
$1.18M 19,005 -14,364 -43%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$1.17M 18,828 -106,685 -85%
Brown Advisory
198
Brown Advisory
Maryland
$1.17M 18,766 +26 +0.1%
Osaic Holdings
199
Osaic Holdings
Arizona
$1.14M 18,283 +4,319 +31%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.11M 17,831 – –
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