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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Allstate Corporation
Illinois
$313K
AIM
227
Axiom Investment Management
New York
$310K
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$298K -$3.17M -67,039 -92%
IRF
229
IBM Retirement Fund
New York
$293K +$3.6K +76 +1%
M&T Bank
230
M&T Bank
New York
$288K -$899 -19 -0.3%
KeyBank National Association
231
KeyBank National Association
Ohio
$285K -$10.6K -223 -4%
SIM
232
SSI Investment Management
California
$273K
Allianz Asset Management
233
Allianz Asset Management
Germany
$267K +$254K +5,368 New
MI
234
Markston International
New York
$264K
PMG
235
Private Management Group
California
$252K
PI
236
PEAK6 Investments
Illinois
$251K +$95.5K +2,018 +66%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$250K
NFC
238
Northeast Financial Consultants
Connecticut
$227K
OC
239
Oppenheimer & Co
New York
$214K -$1.99K -42 -1%
SQA
240
Simon Quick Advisors
New Jersey
$214K +$852 +18 +0.4%
Aberdeen Group
241
Aberdeen Group
United Kingdom
$211K -$23.2K -491 -10%
KAS
242
Kestra Advisory Services
Texas
$208K -$8.61K -182 -4%
SP
243
Symmetry Partners
Connecticut
$208K +$193K +4,071 New
Neuberger Berman Group
244
Neuberger Berman Group
New York
$207K +$256K +5,402 New
KS
245
Karpas Strategies
Connecticut
$203K +$173K +3,662 New
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$7.76K -164 -4%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$170K
Franklin Resources
248
Franklin Resources
California
$170K +$93.1K +1,968 +135%
RHDIC
249
R.H. Dinel Investment Counsel
California
$150K -$22.3K -472 -14%
SOW
250
State of Wyoming
Wyoming
$149K -$43.1K -911 -23%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.