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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
ExodusPoint Capital Management
New York
$148K +$65.7K +1,388 +87%
VI
252
Vestcor Inc
New Brunswick, Canada
$147K -$18.7K -396 -12%
Bank Julius Baer & Co
253
Bank Julius Baer & Co
Switzerland
$123K -$284 -6 -0.2%
BL
254
Balentine LLC
Georgia
$116K +$111K +2,344 New
AIG
255
American International Group
New York
$114K -$13.2K -278 -11%
Twin Tree Management
256
Twin Tree Management
Texas
$109K +$17.9K +379 +21%
SG Americas Securities
257
SG Americas Securities
New York
$109K +$104K +2,198 New
Vontobel Holding
258
Vontobel Holding
Switzerland
$104K -$35.1K -741 -26%
CFGS
259
Concourse Financial Group Securities
Alabama
$102K +$18.1K +383 +23%
AA
260
Ancora Advisors
Ohio
$101K
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
$98K -$312K -6,597 -77%
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.2K +$15.1K +318 +20%
GT
263
Glenmede Trust
Pennsylvania
$95K
S
264
SignatureFD
Georgia
$65K -$47 -1 -0.1%
SMG
265
Spectrum Management Group
Indiana
$62K +$58.6K +1,239 New
AAP
266
Arax Advisory Partners
Colorado
$55K +$757 +16 +1%
AWA
267
Arkadios Wealth Advisors
Georgia
$52K +$48.6K +1,027 +2,703%
PH
268
Pinnacle Holdings
Oklahoma
$51.5K +$49K +1,036 New
HNB
269
Huntington National Bank
Ohio
$50K +$47 +1 +0.1%
T
270
TOBAM
France
$43K
DTIM
271
Danda Trouve Investment Management
Kansas
$43K +$28K +592 +219%
DWA
272
Dougherty Wealth Advisers
Minnesota
$38K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$35K -$39.1K -826 -54%
TRCT
274
Tower Research Capital (TRC)
New York
$27K -$644K -13,607 -96%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.