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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $13.2B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+10
Holders Change %
+2.32%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
61
Increased
154
Reduced
132
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$465M
2
Tiger Global Management
2
Tiger Global Management
New York
$155M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$519M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.03B
5
FPP
5
Findlay Park Partners
United Kingdom
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.7M
2
CIA
2
Caledonia Investments (Australia)
Australia
$660M
3
Morgan Stanley
3
Morgan Stanley
New York
$99.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SC
5
Sculptor Capital
New York
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Edgestream Partners
New Jersey
$1.5M +$725K +11,047 +93%
NAM
177
Nissay Asset Management
Japan
$1.48M +$28.1K +428 +2%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.47M -$442K -6,744 -23%
RIA
179
Realta Investment Advisors
Delaware
$1.47M -$6.56K -100 -0.4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$51.9K -791 -4%
HF
181
HRT Financial
New York
$1.38M +$1.38M +21,092 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.38M +$165K +2,514 +14%
BOH
183
Bank of Hawaii
Hawaii
$1.36M -$17.4K -265 -1%
KBC Group
184
KBC Group
Belgium
$1.33M +$205K +3,130 +18%
Swedbank
185
Swedbank
Sweden
$1.27M – – –
KAH
186
Kathryn A. Hall
$1.27M – – –
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.26M +$36.5K +550 +3%
Brown Advisory
188
Brown Advisory
Maryland
$1.24M +$4.2K +64 +0.3%
NRD
189
Nebula Research & Development
New York
$1.22M +$1.22M +18,617 New
BBHC
190
Brown Brothers Harriman & Co
New York
$1.19M -$4K -61 -0.3%
EMPI
191
Elo Mutual Pension Insurance
Finland
$1.19M +$56.8K +866 +5%
B
192
Bellecapital
Switzerland
$1.16M – – –
MA
193
MJP Associates
Connecticut
$1.16M +$279K +4,260 +32%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$1.13M -$7.36M -112,269 -87%
FRM
195
Fox Run Management
Connecticut
$1.12M +$1.12M +17,035 New
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M +$140K +2,139 +15%
X
197
Xponance
Pennsylvania
$1.08M +$611K +9,310 +131%
AI
198
Atria Investments
North Carolina
$1.07M +$1.07M +16,291 New
Nordea Investment Management
199
Nordea Investment Management
Sweden
$1.01M +$185K +2,776 +23%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$1M – – –
6 7
8
9 10