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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
56
Increased
127
Reduced
128
Closed
50
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
+$239K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$539M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$638M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$157M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$90.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$220M
3
TGA
3
TPG GP A
Texas
$141M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.1B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B 23,780,802 +4,404,850 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 17,055,267 -70,720 -0.4%
CIA
3
Caledonia Investments (Australia)
Australia
$1.1B 15,684,374 -1,386,832 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.01B 14,443,684 -1,223,894 -8%
BlackRock
5
BlackRock
New York
$968M 13,858,769 -234,730 -2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$677M 9,699,190 -289,019 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$638M 9,132,737 +3,498,230 +62%
SC
8
Sculptor Capital
New York
$582M 8,333,904 -555,595 -6%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$539M 7,722,451 +5,603,705 +264%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539M 7,715,822 -1,666,335 -18%
ACM
11
Ashe Capital Management
New Jersey
$409M 5,851,525 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$387M 5,538,416 -1,736 -0%
State Street
13
State Street
Massachusetts
$296M 4,245,013 -47,560 -1%
NCMU
14
NAYA Capital Management (UK)
United Kingdom
$220M 3,153,624 -1,579,903 -33%
Bank of America
15
Bank of America
North Carolina
$208M 2,974,884 +355,893 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$195M 2,799,020 +32,788 +1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$157M 2,246,445 +2,086,932 +1,308%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$155M 2,219,304 -16,294 -0.7%
EC
19
Eminence Capital
New York
$155M 2,213,954 -738,285 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$147M 2,104,684 +196,954 +10%
TGA
21
TPG GP A
Texas
$141M 2,016,284 -1,504,131 -43%
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$123M 1,762,180 -40,163 -2%
TCG
23
Tremblant Capital Group
Florida
$119M 1,704,011 -254,050 -13%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$103M 1,472,095 +115,120 +8%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$102M 1,453,743 +67,851 +5%
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