FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B 22,925,747 -855,055 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 17,219,104 +163,837 +1%
CIA
3
Caledonia Investments (Australia)
Australia
$999M 15,742,023 +57,649 +0.4%
BlackRock
4
BlackRock
New York
$915M 14,411,232 +552,463 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M 13,786,896 -656,788 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$618M 9,734,484 +601,747 +7%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$598M 9,428,673 -270,517 -3%
SC
8
Sculptor Capital
New York
$517M 8,144,182 -189,722 -2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$490M 7,722,451 – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464M 7,313,366 -402,456 -5%
ACM
11
Ashe Capital Management
New Jersey
$371M 5,851,525 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$348M 5,489,482 -48,934 -0.9%
State Street
13
State Street
Massachusetts
$258M 4,065,066 -179,947 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$182M 2,863,850 +64,830 +2%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$176M 2,775,984 -377,640 -12%
Bank of America
16
Bank of America
North Carolina
$167M 2,629,835 -345,049 -12%
TGA
17
TPG GP A
Texas
$161M 2,529,173 +512,889 +25%
EC
18
Eminence Capital
New York
$131M 2,063,015 -150,939 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126M 1,977,768 -126,916 -6%
Sands Capital Management
20
Sands Capital Management
Virginia
$111M 1,744,884 +446,247 +34%
KCMH
21
Kontiki Capital Management (HK)
Hong Kong
$107M 1,680,394 +208,299 +14%
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$105M 1,661,397 -100,783 -6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$89.6M 1,412,118 -41,625 -3%
Norges Bank
24
Norges Bank
Norway
$88.6M 1,396,131 -36,848 -3%
TCG
25
Tremblant Capital Group
Florida
$88M 1,386,865 -317,146 -19%
1
2 3 4 5