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Liberty Media Series C

444 hedge funds and large institutions have $15.3B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $4.26M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $12.2B → $15.3B (+$3.1B)

19% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 132

5% more funds holding

Funds holding: 424444 (+20)

0.17% more ownership

Funds ownership: 102.29%102.47% (+0.17%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
64
Increased
157
Reduced
132
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$927K +$866K +12,809 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$894K +$100K +1,486 +14%
Truist Financial
228
Truist Financial
North Carolina
$888K +$164K +2,419 +25%
MAA
229
Mraz Amerine & Associates
California
$883K +$3.45K +51 +0.4%
EMPI
230
Elo Mutual Pension Insurance
Finland
$874K -$241K -3,565 -23%
Prudential Financial
231
Prudential Financial
New Jersey
$816K +$151K +2,226 +20%
Macquarie Group
232
Macquarie Group
Australia
$815K
EI
233
Ethic Inc
New York
$803K +$409K +6,047 +120%
PI
234
PFS Investments
Georgia
$787K +$5.41K +80 +0.7%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$782K +$112K +1,661 +18%
AA
236
Aire Advisors
California
$776K
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$770K +$376K +5,561 +112%
CB
238
Commerce Bank
Missouri
$767K +$20.6K +304 +3%
AAIS
239
ABN AMRO Investment Solutions
$744K +$695K +10,277 New
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$741K +$29.6K +438 +4%
VAS
241
Vestmark Advisory Solutions
Massachusetts
$734K +$1.89K +28 +0.3%
HCA
242
Hyperion Capital Advisors
New York
$732K -$129K -1,909 -16%
M&T Bank
243
M&T Bank
New York
$728K +$197K +2,919 +41%
PCH
244
PGIM Custom Harvest
New Jersey
$725K
Mariner
245
Mariner
Kansas
$716K +$15.3K +226 +2%
X
246
Xponance
Pennsylvania
$709K -$1.69K -25 -0.3%
JGC
247
J. Goldman & Co
New York
$708K +$662K +9,791 New
QC
248
Quent Capital
New York
$701K -$979K -14,480 -60%
OTL
249
Oak Thistle LLC
New York
$663K +$620K +9,165 New
TRCT
250
Tower Research Capital (TRC)
New York
$657K +$608K +8,989 +9,364%

FWONK Hedge Fund Activity: Q1 2023 in Review

444 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FWONK positions and 36 closed out — a net gain of 28 holders — while 157 added to existing stakes and 132 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $152M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $111M.

  • 444 institutional investors held Liberty Media Series C (FWONK) as of Q1 2023, up from 424 in Q4 2022.
  • Funds reported $15.3B of Liberty Media Series C stock for Q1 2023, up 25% quarter-over-quarter.
  • 64 funds opened new Liberty Media Series C positions in Q1 2023 and 36 closed out, a net change of +28 holders.
  • The largest Liberty Media Series C buyer in Q1 2023 was Schroder Investment Management Group, an estimated $152M added.
  • The largest Liberty Media Series C seller in Q1 2023 was Ruane, Cunniff & Goldfarb, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.