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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$644K -$60.1K -971 -8%
DCM
227
Dupont Capital Management
Delaware
$622K
AA
228
Aire Advisors
California
$615K +$276K +4,459 +70%
Mariner
229
Mariner
Kansas
$612K -$29.6K -478 -4%
Franklin Resources
230
Franklin Resources
California
$599K -$512K -8,275 -44%
BPC
231
Banque Pictet & Cie
Switzerland
$586K -$1M -16,174 -61%
TPM
232
Triasima Portfolio Management
Quebec, Canada
$578K -$435K -7,028 -41%
EMG
233
ETF Managers Group
New Jersey
$574K +$24.4K +394 +4%
CB
234
Commerce Bank
Missouri
$570K -$114K -1,840 -15%
MRI
235
Mad River Investors
Massachusetts
$564K
EGM
236
Engineers Gate Manager
New York
$564K +$616K +9,965 New
M&T Bank
237
M&T Bank
New York
$562K -$38.4K -621 -6%
VAS
238
Vestmark Advisory Solutions
Massachusetts
$561K +$16.8K +272 +3%
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$527K -$5.63K -91 -1%
RIM
240
Redpoint Investment Management
Australia
$518K
Truist Financial
241
Truist Financial
North Carolina
$516K -$11.2K -181 -2%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$510K +$119K +1,930 +27%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$503K -$79.8K -1,290 -13%
HIS
244
Harvest Investment Services
Illinois
$492K +$539K +8,715 New
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$485K -$24.5K -396 -4%
RA
246
Rational Advisors
New York
$477K -$470K -7,605 -47%
APG Asset Management
247
APG Asset Management
Netherlands
$441K
ETC
248
Exchange Traded Concepts
Oklahoma
$427K +$39.9K +645 +9%
QI
249
Qtron Investments
Massachusetts
$426K -$188K -3,045 -29%
ECM
250
Evergreen Capital Management
Washington
$407K

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.