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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
201
Bellecapital
Switzerland
$1M 17,115 +150 +0.9%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$987K 15,869 -455 -3%
CCP
203
Carmel Capital Partners
California
$970K 16,579 +410 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K 16,424 +16,116 +5,232%
NA
205
NewEdge Advisors
Louisiana
$940K 16,063 +8,244 +105%
LPL Financial
206
LPL Financial
California
$921K 15,746 +1,555 +11%
PIM
207
Platinum Investment Management
Australia
$895K 15,300 – –
SCP
208
Seizert Capital Partners
Michigan
$892K 15,249 -2,063 -12%
EMPI
209
Elo Mutual Pension Insurance
Finland
$855K 14,611 -762 -5%
WIM
210
Wittenberg Investment Management
Massachusetts
$839K 14,337 -44 -0.3%
CF
211
CNA Financial
Illinois
$830K 14,184 -814 -5%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$821K 14,035 +3,273 +30%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$790K 13,511 +4 +0%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$771K 13,454 +593 +5%
Osaic Holdings
215
Osaic Holdings
Arizona
$748K 12,810 -593 -4%
AWM
216
Avitas Wealth Management
California
$741K 12,660 +12,660 New
Nordea Investment Management
217
Nordea Investment Management
Sweden
$725K 12,346 -678 -5%
ECM
218
ExodusPoint Capital Management
New York
$724K 12,382 -88,881 -88%
S
219
Seeyond
France
$723K 12,365 -3,913 -24%
MAA
220
Mraz Amerine & Associates
California
$716K 12,233 -108 -0.9%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$714K 12,213 -22,704 -65%
HCA
222
Hyperion Capital Advisors
New York
$680K 11,632 -1,949 -14%
Macquarie Group
223
Macquarie Group
Australia
$671K 11,480 -1,110 -9%
KBC Group
224
KBC Group
Belgium
$648K 11,087 -2,603 -19%
HighTower Advisors
225
HighTower Advisors
Illinois
$644K 11,030 -939 -8%
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9
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