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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Commerce Bank
Missouri
$683K +$21.2K +324 +3%
PPC
227
Park Place Capital
Alabama
$674K +$109K +1,663 +18%
Truist Financial
228
Truist Financial
North Carolina
$673K +$128K +1,956 +22%
MAA
229
Mraz Amerine & Associates
California
$663K -$13.4K -205 -2%
Franklin Resources
230
Franklin Resources
California
$661K +$33.5K +512 +5%
RB
231
Renasant Bank
Mississippi
$648K +$103K +1,577 +18%
WSTAM
232
Wilbanks Smith & Thomas Asset Management
Virginia
$639K +$343K +5,249 +108%
Mariner
233
Mariner
Kansas
$636K +$33.4K +510 +5%
JCM
234
JS Capital Management
New York
$631K -$15.7M -240,000 -96%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$624K -$164K -2,506 -20%
XT
236
XTX Topco
Cayman Islands
$612K +$389K +5,942 +158%
Comerica Bank
237
Comerica Bank
Texas
$611K -$182K -2,776 -22%
PP
238
Prudential plc
United Kingdom
$605K -$3.34K -51 -0.5%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$573K -$1.65M -25,246 -74%
M&T Bank
240
M&T Bank
New York
$561K +$8.04K +123 +1%
MOS
241
MGO One Seven
Ohio
$549K +$24.2K +370 +4%
VEA
242
Virtus ETF Advisers
New York
$546K -$104K -1,585 -15%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$539K +$100K +1,529 +22%
HWM
244
HB Wealth Management
Georgia
$529K -$6.28K -96 -1%
HCA
245
Hyperion Capital Advisors
New York
$527K -$6.41K -98 -1%
William Blair & Company
246
William Blair & Company
Illinois
$524K +$62.4K +954 +13%
US Bancorp
247
US Bancorp
Minnesota
$524K -$11.1K -169 -2%
MYIA
248
Mount Yale Investment Advisors
Colorado
$489K +$3.07K +47 +0.6%
Macquarie Group
249
Macquarie Group
Australia
$474K +$1.57K +24 +0.3%
SG Americas Securities
250
SG Americas Securities
New York
$461K +$89.4K +1,367 +23%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.