We are live on ! Find out more
FWONK icon

Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
251
Kelleher Financial Advisors
New York
$413K
M&T Bank
252
M&T Bank
New York
$412K -$161K -2,813 -28%
US Bancorp
253
US Bancorp
Minnesota
$389K +$235K +4,116 +157%
AC
254
Allstate Corporation
Illinois
$385K +$2.8K +49 +0.7%
AIM
255
Allstate Investment Management
Illinois
$385K +$381K +6,661 New
William Blair & Company
256
William Blair & Company
Illinois
$383K +$172 +3 +0%
TPW
257
Transatlantique Private Wealth
New York
$382K +$33.2K +580 +10%
DC
258
Davenport & Co
Virginia
$380K -$2.23K -39 -0.6%
SG Americas Securities
259
SG Americas Securities
New York
$375K +$263K +4,599 +244%
ETC
260
Exchange Traded Concepts
Oklahoma
$362K -$73.8K -1,290 -17%
AIM
261
Axiom Investment Management
New York
$361K
T
262
TOBAM
France
$361K +$343 +6 +0.1%
RA
263
Rational Advisors
New York
$360K -$126K -2,207 -26%
SCA
264
Snowden Capital Advisors
New York
$348K +$27.6K +482 +9%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$345K -$167K -2,914 -33%
ECM
266
Evergreen Capital Management
Washington
$343K -$71.7K -1,253 -17%
KeyBank National Association
267
KeyBank National Association
Ohio
$340K -$3.83K -67 -1%
OCM
268
Opti Capital Management
New York
$333K
MYIA
269
Mount Yale Investment Advisors
Colorado
$324K +$321K +5,604 New
Man Group
270
Man Group
United Kingdom
$317K -$2.55M -44,562 -89%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$317K +$314K +5,482 New
TC
272
TownSquare Capital
Utah
$316K +$313K +5,473 New
SIM
273
SSI Investment Management
California
$311K
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$304K -$63.5K -1,111 -17%
MIM
275
MetLife Investment Management
New Jersey
$301K -$1.03K -18 -0.3%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.