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Liberty Media Series C
FWONK

Overview Fund Activity

460 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
+19
Holders Change %
+4.31%
% of All Funds
6.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
73
Increased
181
Reduced
125
Closed
44
Calls
$35.3M
Puts
$31M
Net Calls
+$4.27M
Net Calls Change
-$14.7M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$544M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$213M
3
BlackRock
3
BlackRock
New York
$1.11B
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$227M
5
LP
5
LMR Partners
United Kingdom
$49.2M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$488M
2
DCP
2
D1 Capital Partners
New York
$44.9M
3
JCAM
3
Jericho Capital Asset Management
New York
$52.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
201
Occudo Quantitative Strategies
Florida
$1.3M 18,046 +18,046 New
EMPI
202
Elo Mutual Pension Insurance
Finland
$1.28M 17,797 -271 -1%
B
203
Bellecapital
Switzerland
$1.27M 17,725 – –
AI
204
Atria Investments
North Carolina
$1.25M 17,409 +1,118 +7%
Prudential Financial
205
Prudential Financial
New Jersey
$1.23M 17,054 +2,780 +19%
XT
206
XTX Topco
Cayman Islands
$1.22M 16,987 +16,987 New
Nordea Investment Management
207
Nordea Investment Management
Sweden
$1.09M 15,102 – –
CS
208
Candriam SCA
Luxembourg
$1.09M 15,171 -29,309 -66%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$1.06M 14,803 – –
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$1.04M 14,536 -10,880 -43%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.03M 14,402 +75 +0.5%
CCP
212
Carmel Capital Partners
California
$1.01M 14,084 +948 +7%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$1.01M 14,039 +14,039 New
MPM
214
MBB Public Markets
Illinois
$1.01M 14,010 +14,010 New
ECM
215
ExodusPoint Capital Management
New York
$995K 13,844 -105,019 -88%
WIM
216
Wittenberg Investment Management
Massachusetts
$982K 13,675 -13 -0.1%
VAS
217
Vestmark Advisory Solutions
Massachusetts
$947K 13,180 +13,180 New
TCOT
218
Trust Company of Toledo
Ohio
$944K 13,134 – –
HighTower Advisors
219
HighTower Advisors
Illinois
$930K 12,945 -432 -3%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$929K 12,929 +4,577 +55%
O
221
Ossiam
France
$928K 12,921 +1,214 +10%
Comerica Bank
222
Comerica Bank
Texas
$911K 12,687 +1,369 +12%
SCP
223
Seizert Capital Partners
Michigan
$897K 12,482 – –
BAM
224
Blueshift Asset Management
New Jersey
$888K 12,367 +12,367 New
TI
225
Tidal Investments
Wisconsin
$841K 11,705 +470 +4%
7 8
9
10 11