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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 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 18,050,818 +296,493 +2%
CIA
2
Caledonia Investments (Australia)
Australia
$868M 13,933,041 -54,437 -0.4%
BlackRock
3
BlackRock
New York
$857M 13,754,139 +426,381 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$846M 13,577,526 +492,415 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$686M 11,004,378 -1,572,340 -13%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$481M 7,722,451 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$467M 7,496,531 +58,697 +0.8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M 7,020,521 +513,172 +8%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$429M 6,888,388 -204,828 -3%
SC
10
Sculptor Capital
New York
$394M 6,326,558 – –
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$391M 6,281,085 -1,308,528 -17%
Principal Financial Group
12
Principal Financial Group
Iowa
$309M 4,967,211 -49,236 -1%
ACM
13
Ashe Capital Management
New Jersey
$291M 4,664,251 – –
State Street
14
State Street
Massachusetts
$254M 4,073,560 +90,321 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190M 3,049,468 +80,590 +3%
Bank of America
16
Bank of America
North Carolina
$160M 2,564,422 +32,983 +1%
Sands Capital Management
17
Sands Capital Management
Virginia
$147M 2,366,583 -220,854 -9%
EC
18
Eminence Capital
New York
$130M 2,091,824 +288,081 +16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$126M 2,028,246 -27,296 -1%
DCP
20
D1 Capital Partners
New York
$123M 1,971,008 +1,454,141 +281%
TGA
21
TPG GP A
Texas
$111M 1,785,633 +146,821 +9%
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$110M 1,764,078 +514,818 +41%
FAM
23
Fred Alger Management
New York
$110M 1,761,659 -102,171 -5%
ClearBridge Investments
24
ClearBridge Investments
New York
$108M 1,739,940 +264,296 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$95.4M 1,532,057 -181,623 -11%
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