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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$1.06M 16,700 -25,368 -60%
TPM
202
Triasima Portfolio Management
Quebec, Canada
$1.06M 16,675 +16,675 New
S
203
Seeyond
France
$1.03M 16,278 +4,623 +40%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$1.03M 16,324 -1,275 -7%
CCP
205
Carmel Capital Partners
California
$1.03M 16,169 -329 -2%
WMSA
206
Weiss Multi-Strategy Advisers
New York
$994K 15,660 -5,167 -25%
RA
207
Rational Advisors
New York
$984K 15,511 -7,718 -33%
EMPI
208
Elo Mutual Pension Insurance
Finland
$976K 15,373 +161 +1%
PIM
209
Platinum Investment Management
Australia
$971K 15,300 -200 -1%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$961K 15,140 – –
CF
211
CNA Financial
Illinois
$952K 14,998 – –
FRAF
212
Första AP-fonden
Sweden
$946K 14,900 +5,100 +52%
CCM
213
Cinctive Capital Management
New York
$940K 14,815 -18,627 -56%
WIM
214
Wittenberg Investment Management
Massachusetts
$913K 14,381 -263 -2%
UIM
215
USS Investment Management
United Kingdom
$908K 14,309 -2,948 -17%
LPL Financial
216
LPL Financial
California
$901K 14,191 +779 +6%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$870K 13,703 +13,703 New
KBC Group
218
KBC Group
Belgium
$869K 13,690 -11,598 -46%
HCA
219
Hyperion Capital Advisors
New York
$862K 13,581 – –
RJFSA
220
Raymond James Financial Services Advisors
Florida
$857K 13,507 -331 -2%
Osaic Holdings
221
Osaic Holdings
Arizona
$851K 13,403 +450 +3%
Nordea Investment Management
222
Nordea Investment Management
Sweden
$823K 13,024 +2,244 +21%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$807K 12,861 +2,034 +19%
Macquarie Group
224
Macquarie Group
Australia
$799K 12,590 +2,150 +21%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$788K 12,410 -372,351 -97%
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