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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B 27,375,170 +13,588,274 +99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B 17,368,455 +149,351 +0.9%
CIA
3
Caledonia Investments (Australia)
Australia
$866M 14,799,012 -943,011 -6%
BlackRock
4
BlackRock
New York
$841M 14,372,452 -38,780 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$671M 11,471,090 -11,454,657 -50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$616M 10,536,965 +802,481 +8%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$544M 9,292,365 -136,308 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$512M 8,749,193 +8,749,193 New
SC
9
Sculptor Capital
New York
$476M 8,144,182 – –
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$452M 7,722,451 – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420M 7,176,103 -137,263 -2%
ACM
12
Ashe Capital Management
New Jersey
$342M 5,851,525 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$320M 5,469,640 -19,842 -0.4%
State Street
14
State Street
Massachusetts
$242M 4,136,177 +71,111 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$170M 2,911,859 +48,009 +2%
Bank of America
16
Bank of America
North Carolina
$148M 2,522,169 -107,666 -4%
TGA
17
TPG GP A
Texas
$144M 2,453,711 -75,462 -3%
Sands Capital Management
18
Sands Capital Management
Virginia
$134M 2,286,790 +541,906 +31%
Goldman Sachs
19
Goldman Sachs
New York
$128M 2,183,304 +933,676 +75%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126M 2,160,299 +182,531 +9%
EC
21
Eminence Capital
New York
$114M 1,955,795 -107,220 -5%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$98.7M 1,686,635 +6,241 +0.4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$93.2M 1,593,533 +216,043 +16%
NCMU
24
NAYA Capital Management (UK)
United Kingdom
$92.8M 1,587,005 -1,188,979 -43%
BCPEMI
25
Bain Capital Public Equity Management II
Massachusetts
$80.5M 1,375,297 -286,100 -17%
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