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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 17,715,708 +347,253 +2%
CIA
2
Caledonia Investments (Australia)
Australia
$888M 14,855,947 +56,935 +0.4%
BlackRock
3
BlackRock
New York
$825M 13,803,452 -569,000 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$818M 13,677,152 -13,698,018 -50%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$751M 12,569,627 +1,098,537 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$571M 9,543,936 +794,743 +9%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$525M 8,784,381 -507,984 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$470M 7,863,698 -2,673,267 -25%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$462M 7,722,451 – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430M 7,194,876 +18,773 +0.3%
SC
11
Sculptor Capital
New York
$417M 6,977,458 -1,166,724 -14%
Principal Financial Group
12
Principal Financial Group
Iowa
$318M 5,327,147 -142,493 -3%
ACM
13
Ashe Capital Management
New Jersey
$279M 4,664,251 -1,187,274 -20%
State Street
14
State Street
Massachusetts
$243M 4,072,221 -63,956 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177M 2,970,140 +58,281 +2%
Sands Capital Management
16
Sands Capital Management
Virginia
$154M 2,569,017 +282,227 +12%
Bank of America
17
Bank of America
North Carolina
$152M 2,536,472 +14,303 +0.6%
TGA
18
TPG GP A
Texas
$148M 2,483,789 +30,078 +1%
EC
19
Eminence Capital
New York
$128M 2,146,698 +190,903 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$113M 1,895,895 -264,404 -12%
NCMU
21
NAYA Capital Management (UK)
United Kingdom
$111M 1,853,385 +266,380 +17%
FPP
22
Findlay Park Partners
United Kingdom
$109M 1,819,468 +822,317 +82%
Goldman Sachs
23
Goldman Sachs
New York
$99.3M 1,660,658 -522,646 -24%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$96.9M 1,620,835 -65,800 -4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$91.7M 1,534,388 +451,654 +42%
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