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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$721K +$22.9K +341 +3%
CB
227
Commerce Bank
Missouri
$717K +$7.32K +109 +1%
PPC
228
Park Place Capital
Alabama
$699K -$1.41K -21 -0.2%
RB
229
Renasant Bank
Mississippi
$674K
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
$664K
FHB
231
First Hawaiian Bank
Hawaii
$664K -$294K -4,375 -30%
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$664K +$248K +3,701 +58%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$663K +$14.6K +218 +2%
TRCT
234
Tower Research Capital (TRC)
New York
$654K +$490K +7,294 +273%
Mariner
235
Mariner
Kansas
$651K -$9.87K -147 -1%
CC
236
Centiva Capital
New York
$639K +$654K +9,742 New
MAA
237
Mraz Amerine & Associates
California
$638K -$51.9K -773 -7%
BCM
238
Bayesian Capital Management
New York
$636K -$82.9K -1,235 -11%
AA
239
Aire Advisors
California
$630K +$235K +3,500 +57%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$618K +$223K +3,318 +54%
M&T Bank
241
M&T Bank
New York
$576K -$6.24K -93 -1%
LAM
242
LECAP Asset Management
United Kingdom
$573K +$346K +5,155 +144%
HWM
243
HB Wealth Management
Georgia
$571K +$21.8K +325 +4%
OAM
244
Oppenheimer Asset Management
New York
$565K +$265K +3,949 +85%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$101K +1,500 +21%
MOS
246
MGO One Seven
Ohio
$550K -$20.7K -308 -4%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$549K -$10.6K -158 -2%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$548K -$875K -13,039 -61%
HCA
249
Hyperion Capital Advisors
New York
$548K
MYIA
250
Mount Yale Investment Advisors
Colorado
$523K +$14.7K +219 +3%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.