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Liberty Media Series C
FWONK

Overview Fund Activity

431 hedge funds and large institutions have $12.8B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
150
Reduced
139
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$156M
2
JCAM
2
Jericho Capital Asset Management
New York
$97M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
FPP
4
Findlay Park Partners
United Kingdom
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$392M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M
3
CIA
3
Caledonia Investments (Australia)
Australia
$811M
4
Invesco
4
Invesco
Georgia
$37M
5
ACM
5
Ashe Capital Management
New Jersey
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 19,044,002 +993,184 +6%
BlackRock
2
BlackRock
New York
$944M 14,948,434 +1,194,295 +9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$902M 14,295,723 +718,197 +5%
CIA
4
Caledonia Investments (Australia)
Australia
$811M 12,844,702 -1,088,339 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$519M 8,220,231 -2,784,147 -25%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$488M 7,722,451 – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M 6,926,368 -94,153 -1%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$424M 6,722,411 -165,977 -2%
SC
9
Sculptor Capital
New York
$405M 6,407,558 +81,000 +1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$403M 6,389,461 +108,376 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$392M 6,208,622 +1,241,411 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$386M 6,116,470 -1,380,061 -18%
State Street
13
State Street
Massachusetts
$260M 4,121,080 +47,520 +1%
ACM
14
Ashe Capital Management
New Jersey
$252M 3,992,554 -671,697 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$197M 3,129,453 +79,985 +3%
Morgan Stanley
16
Morgan Stanley
New York
$173M 2,744,792 +1,331,509 +94%
Sands Capital Management
17
Sands Capital Management
Virginia
$164M 2,603,509 +236,926 +10%
EC
18
Eminence Capital
New York
$161M 2,548,987 +457,163 +22%
Bank of America
19
Bank of America
North Carolina
$157M 2,490,196 -74,226 -3%
BCPEMI
20
Bain Capital Public Equity Management II
Massachusetts
$156M 2,474,799 +710,721 +40%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$156M 2,465,298 +2,465,298 New
FPP
22
Findlay Park Partners
United Kingdom
$139M 2,202,313 +1,271,892 +137%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$125M 1,981,281 -46,965 -2%
FAM
24
Fred Alger Management
New York
$119M 1,889,648 +127,989 +7%
FAM
25
Foxhaven Asset Management
Virginia
$115M 1,819,058 +369,580 +25%
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