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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
6.13%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.28%
New
89
Increased
101
Reduced
118
Closed
35
Calls
$708K
Puts
$297K
Net Calls
+$411K
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
TGA
2
TPG GP A
Texas
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$134M
5
DPCM
5
Darlington Partners Capital Management
California
$106M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$299M
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$85.8M
3
SM
3
Senvest Management
New York
$66.8M
4
SCP
4
Seizert Capital Partners
Michigan
$51.9M
5
TCG
5
Tremblant Capital Group
Florida
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B 19,375,952 +6,879,867 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 17,125,987 -76,476 -0.4%
CIA
3
Caledonia Investments (Australia)
Australia
$1.08B 17,071,206 +278,542 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$991M 15,667,578 -511,420 -3%
BlackRock
5
BlackRock
New York
$891M 14,093,499 -89,680 -0.6%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$632M 9,988,209 -161,483 -2%
SC
7
Sculptor Capital
New York
$562M 8,889,499 +310,483 +4%
ACM
8
Ashe Capital Management
New Jersey
$370M 5,851,525 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$356M 5,634,507 +3,063,267 +119%
Principal Financial Group
10
Principal Financial Group
Iowa
$347M 5,540,152 -140,048 -2%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$299M 4,733,527 -2,108,585 -31%
State Street
12
State Street
Massachusetts
$271M 4,292,573 +346,342 +9%
TGA
13
TPG GP A
Texas
$223M 3,520,415 +3,520,415 New
EC
14
Eminence Capital
New York
$187M 2,952,239 -473,941 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$175M 2,766,232 +151,376 +6%
Bank of America
16
Bank of America
North Carolina
$166M 2,618,991 +10,616 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$141M 2,235,598 -14,902 -0.7%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$134M 2,118,746 +2,118,746 New
TCG
19
Tremblant Capital Group
Florida
$124M 1,958,061 -535,588 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M 1,907,730 +7,256 +0.4%
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$114M 1,802,343 -166,246 -8%
DPCM
22
Darlington Partners Capital Management
California
$106M 1,676,652 +1,676,652 New
BC
23
Brahman Capital
New York
$91.4M 1,444,598 -354,859 -20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$87.6M 1,385,892 +767,424 +124%
Norges Bank
25
Norges Bank
Norway
$87M 1,375,793 +17,061 +1%
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