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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
251
State of Wyoming
Wyoming
$22K +$21.9K +519 New
IAIM
252
International Assets Investment Management
Florida
$21K
FQ
253
First Quadrant
California
$20K +$20.3K +479 New
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$19K -$37.7K -892 -65%
HWA
255
Heritage Wealth Advisors
Virginia
$18.9K
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$15K
MRCM
257
M&R Capital Management
New Jersey
$14K -$1.73K -41 -11%
PGAM
258
Princeton Global Asset Management
New Jersey
$14K
CFD
259
Creative Financial Designs
Indiana
$13K
CFA
260
Carroll Financial Associates
North Carolina
$11K
CWM
261
Cranbrook Wealth Management
Michigan
$11K
PO
262
Private Ocean
California
$11K
ZB
263
Zions Bancorporation
Utah
$11K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$10K -$2.11K -50 -17%
CPFP
265
Clear Perspectives Financial Planning
Ohio
$9K
LWA
266
Lenox Wealth Advisors
New York
$8K -$8.07K -191 -50%
RCC
267
Red Cedar Capital
Nebraska
$8K
HI
268
Harbour Investments
Wisconsin
$8K +$7.65K +181 New
NFG
269
Next Financial Group
Texas
$7K -$296 -7 -4%
BCA
270
Berman Capital Advisors
Georgia
$7K
FFA
271
Freedman Financial Associates
Massachusetts
$7K
PA
272
Parallel Advisors
California
$7K
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$7K +$381 +9 +6%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$6K
NIC
275
Northwest Investment Counselors
Oregon
$6K +$5.71K +135 New

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.