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Liberty Media Series C

399 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $12.3B → $14.7B (+$2.4B)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

3.15% more ownership

Funds ownership: 104%107.15% (+3.2%)

0% more funds holding

Funds holding: 398399 (+1)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
57
Increased
127
Reduced
129
Closed
50
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
251
Baker Tilly Wealth Management
Wisconsin
$384K +$59.6K +1,001 +21%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$371K -$128K -2,152 -28%
SIM
253
SSI Investment Management
California
$365K -$3.81K -64 -1%
FA
254
FDx Advisors
Illinois
$360K +$317K +5,332 New
PMG
255
Private Management Group
California
$342K +$179 +3 +0.1%
VPIM
256
Vanguard Personalized Indexing Management
California
$322K -$143K -2,399 -33%
SOW
257
State of Wyoming
Wyoming
$318K +$87.1K +1,463 +45%
TSS
258
Two Sigma Securities
New York
$309K +$272K +4,571 New
NFC
259
Northeast Financial Consultants
Connecticut
$308K
BBHC
260
Brown Brothers Harriman & Co
New York
$292K +$42.9K +720 +20%
OC
261
Oppenheimer & Co
New York
$291K +$2.86K +48 +1%
GC
262
Gilbert & Cook
Iowa
$287K +$44.6K +749 +21%
KAS
263
Kestra Advisory Services
Texas
$278K +$4.17K +70 +2%
MIM
264
MetLife Investment Management
New Jersey
$277K +$244K +4,098 New
SP
265
Symmetry Partners
Connecticut
$275K
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$273K +$156K +2,623 +184%
BAM
267
Belpointe Asset Management
Nevada
$271K +$105K +1,768 +79%
DA
268
DCM Advisors
New York
$269K -$30.6K -514 -11%
PP
269
Prudential plc
United Kingdom
$265K +$234K +3,924 New
FFM
270
Forum Financial Management
Illinois
$263K -$61.5K -1,033 -21%
CAM
271
Cresset Asset Management
Illinois
$263K +$232K +3,890 New
KS
272
Karpas Strategies
Connecticut
$247K
BL
273
Balentine LLC
Georgia
$245K +$36.3K +610 +20%
ICP
274
Interchange Capital Partners
Pennsylvania
$241K +$213K +3,578 New
TCM
275
Teza Capital Management
Illinois
$233K +$206K +3,457 New

FWONK Hedge Fund Activity: Q1 2022 in Review

399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2022, worth a combined $14.7B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 50 closed out — a net gain of 7 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $345M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $103M.

  • 399 institutional investors held Liberty Media Series C (FWONK) as of Q1 2022, up from 398 in Q4 2021.
  • Funds reported $14.7B of Liberty Media Series C stock for Q1 2022, up 19% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q1 2022 and 50 closed out, a net change of +7 holders.
  • The largest Liberty Media Series C buyer in Q1 2022 was Berkshire Hathaway, an estimated $345M added.
  • The largest Liberty Media Series C seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.