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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.1M 18,124 +199 +1%
Man Group
202
Man Group
United Kingdom
– – -15,805 Closed
B
203
Bellecapital
Switzerland
$1.07M 17,115 – –
EMPI
204
Elo Mutual Pension Insurance
Finland
$1.03M 16,537 +692 +4%
KBC Group
205
KBC Group
Belgium
$990K 15,895 -3,215 -17%
FC
206
FORA Capital
Florida
$979K 15,716 +15,716 New
PIM
207
Platinum Investment Management
Australia
$953K 15,300 – –
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$922K 14,803 – –
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$899K 14,435 +12,973 +887%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$890K 14,282 -6,200 -30%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$871K 13,980 -43 -0.3%
AGP
212
Akaris Global Partners
New York
$866K 13,904 – –
CCP
213
Carmel Capital Partners
California
$861K 13,815 -4,467 -24%
WIM
214
Wittenberg Investment Management
Massachusetts
$857K 13,759 – –
HighTower Advisors
215
HighTower Advisors
Illinois
$843K 13,627 +920 +7%
EI
216
Ethic Inc
New York
$836K 13,424 +323 +2%
TCOT
217
Trust Company of Toledo
Ohio
$818K 13,134 +13,134 New
IIM
218
INTECH Investment Management
Florida
$790K 12,688 +3,444 +37%
SCP
219
Seizert Capital Partners
Michigan
$778K 12,482 – –
Comerica Bank
220
Comerica Bank
Texas
$776K 12,457 +12,457 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$772K 12,388 -2,940 -19%
TWC
222
TD Waterhouse Canada
Ontario, Canada
$771K 11,052 -15 -0.1%
MA
223
MJP Associates
Connecticut
$740K 11,884 +11,884 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
$736K 11,666 -680 -6%
Prudential Financial
225
Prudential Financial
New Jersey
$727K 11,671 -204 -2%
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