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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 17,864,482 +148,774 +0.8%
CIA
2
Caledonia Investments (Australia)
Australia
$1.05B 14,090,871 -765,076 -5%
BlackRock
3
BlackRock
New York
$1.05B 14,033,402 +229,950 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.01B 13,532,634 -144,518 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$954M 12,746,407 +176,780 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$710M 9,493,606 -50,330 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$633M 8,459,565 +595,867 +8%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$578M 7,722,451 – –
RCG
9
Ruane, Cunniff & Goldfarb
New York
$539M 7,198,040 -1,586,341 -18%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M 7,152,329 -42,547 -0.6%
SC
11
Sculptor Capital
New York
$492M 6,574,958 -402,500 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$384M 5,126,620 -200,527 -4%
ACM
13
Ashe Capital Management
New Jersey
$349M 4,664,251 – –
State Street
14
State Street
Massachusetts
$307M 4,105,040 +32,819 +0.8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$232M 3,098,720 +2,167,881 +233%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$227M 3,043,509 +73,369 +2%
Sands Capital Management
17
Sands Capital Management
Virginia
$198M 2,647,773 +78,756 +3%
Bank of America
18
Bank of America
North Carolina
$191M 2,559,086 +22,614 +0.9%
EC
19
Eminence Capital
New York
$162M 2,167,508 +20,810 +1%
FAM
20
Fred Alger Management
New York
$145M 1,932,642 +913,745 +90%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$138M 1,845,455 -50,440 -3%
TGA
22
TPG GP A
Texas
$130M 1,740,351 -743,438 -30%
FPP
23
Findlay Park Partners
United Kingdom
$128M 1,708,103 -111,365 -6%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$124M 1,659,035 +38,200 +2%
Invesco
25
Invesco
Georgia
$116M 1,545,955 +161,134 +12%
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