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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 17,754,325 -110,157 -0.6%
CIA
2
Caledonia Investments (Australia)
Australia
$1.05B 13,987,478 -103,393 -0.7%
BlackRock
3
BlackRock
New York
$1B 13,327,758 -705,644 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$985M 13,085,111 -447,523 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$947M 12,576,718 -169,689 -1%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$581M 7,722,451 – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$571M 7,589,613 -1,903,993 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$560M 7,437,834 -1,021,731 -12%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$534M 7,093,216 -104,824 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490M 6,507,349 -644,980 -9%
SC
11
Sculptor Capital
New York
$476M 6,326,558 -248,400 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$378M 5,016,447 -110,173 -2%
ACM
13
Ashe Capital Management
New Jersey
$351M 4,664,251 – –
State Street
14
State Street
Massachusetts
$300M 3,983,239 -121,801 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$249M 3,303,070 +204,350 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$223M 2,968,878 -74,631 -2%
Sands Capital Management
17
Sands Capital Management
Virginia
$195M 2,587,437 -60,336 -2%
Bank of America
18
Bank of America
North Carolina
$191M 2,531,439 -27,647 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$155M 2,055,542 +1,934,976 +1,605%
FAM
20
Fred Alger Management
New York
$140M 1,863,830 -68,812 -4%
EC
21
Eminence Capital
New York
$136M 1,803,743 -363,765 -17%
Invesco
22
Invesco
Georgia
$134M 1,778,983 +233,028 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$129M 1,713,680 -131,775 -7%
TGA
24
TPG GP A
Texas
$123M 1,638,812 -101,539 -6%
Norges Bank
25
Norges Bank
Norway
$114M 1,517,609 – –
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