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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
251
Kelleher Financial Advisors
New York
$404K
FRM
252
Fox Run Management
Connecticut
$375K +$410K +6,632 New
DC
253
Davenport & Co
Virginia
$374K -$66.7K -1,078 -14%
AC
254
Allstate Corporation
Illinois
$374K -$16.5K -267 -4%
William Blair & Company
255
William Blair & Company
Illinois
$374K -$2.66K -43 -0.6%
X
256
Xponance
Pennsylvania
$364K +$8.29K +134 +2%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$360K +$144K +2,326 +57%
T
258
TOBAM
France
$353K -$66.1K -1,068 -15%
AIM
259
Axiom Investment Management
New York
$353K
BTWM
260
Baker Tilly Wealth Management
Wisconsin
$353K +$6.31K +102 +2%
TPW
261
Transatlantique Private Wealth
New York
$341K
KeyBank National Association
262
KeyBank National Association
Ohio
$337K -$75K -1,212 -17%
BAM
263
Blueshift Asset Management
New Jersey
$334K +$365K +5,905 New
OCM
264
Opti Capital Management
New York
$326K +$357K +5,767 New
SCA
265
Snowden Capital Advisors
New York
$313K -$46.9K -758 -12%
VPIM
266
Vanguard Personalized Indexing Management
California
$306K -$121K -1,953 -27%
SIM
267
SSI Investment Management
California
$305K +$247 +4 +0.1%
OC
268
Oppenheimer & Co
New York
$298K -$433 -7 -0.1%
MIM
269
MetLife Investment Management
New Jersey
$296K -$5.63K -91 -2%
EI
270
Ethic Inc
New York
$289K -$48.4K -782 -13%
PP
271
Prudential plc
United Kingdom
$285K +$18K +291 +6%
BL
272
Balentine LLC
Georgia
$283K -$218K -3,528 -41%
VI
273
Vestcor Inc
New Brunswick, Canada
$269K -$3.83K -62 -1%
UBV
274
United Bank (Virginia)
Virginia
$269K
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$262K -$1.48K -24 -0.5%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.