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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
226
Simon Quick Advisors
New Jersey
$180K -$3.04K -72 -2%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$6.85K +162 +4%
RHDIC
228
R.H. Dinel Investment Counsel
California
$146K +$147K +3,485 New
BCV
229
Banque Cantonale Vaudoise
Switzerland
$143K -$61.2K -1,448 -30%
Vontobel Holding
230
Vontobel Holding
Switzerland
$119K
Bank Julius Baer & Co
231
Bank Julius Baer & Co
Switzerland
$104K +$254 +6 +0.2%
Franklin Resources
232
Franklin Resources
California
$97K +$43.5K +1,030 +80%
NIPH
233
NN Investment Partners Holdings
Netherlands
$86K -$3.33M -78,736 -97%
AA
234
Ancora Advisors
Ohio
$85K -$5.45K -129 -6%
GT
235
Glenmede Trust
Pennsylvania
$80K
LS
236
Livforsakringsbolaget Skandia
Sweden
$78K
AAM
237
Advisors Asset Management
Colorado
$66K -$4.86K -115 -7%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$66K +$32.7K +774 +95%
PH
239
Pinnacle Holdings
Oklahoma
$59.5K +$59K +1,396 New
S
240
SignatureFD
Georgia
$55K -$12.3K -290 -18%
SAM
241
Shell Asset Management
Netherlands
$52K -$26.6K -628 -33%
HNB
242
Huntington National Bank
Ohio
$43K +$27.1K +641 +169%
ACM
243
Allred Capital Management
Texas
$37K +$37.4K +884 New
T
244
TOBAM
France
$36K
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.4K
DWA
246
Dougherty Wealth Advisers
Minnesota
$32K
SPIA
247
Steward Partners Investment Advisory
New York
$28.5K +$22.8K +540 +383%
HDIM
248
Hanson & Doremus Investment Management
Vermont
$27K
SIA
249
SkyView Investment Advisors
New Jersey
$27K +$21.1K +500 +350%
WT
250
Whittier Trust
California
$23K

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.