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Liberty Media Series C

424 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 265 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,385% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $436K

5.95% less ownership

Funds ownership: 100.81%94.86% (-5.9%)

6% less funds holding

Funds holding: 453424 (-29)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

19% less capital invested

Capital invested by funds: $15.1B → $12.3B (-$2.85B)

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 77

63% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 265

Holders
424
Holders Change
-29
Holders Change %
-6.4%
% of All Funds
6.73%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
52
Increased
98
Reduced
265
Closed
77
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
251
Allianz Asset Management
Germany
$498K +$508K +7,399 +1,231%
MYIA
252
Mount Yale Investment Advisors
Colorado
$480K -$12.4K -181 -2%
APG Asset Management
253
APG Asset Management
Netherlands
$478K -$18K -263 -3%
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$466K +$514K +7,484 New
Macquarie Group
255
Macquarie Group
Australia
$466K +$58K +845 +13%
Aviva
256
Aviva
United Kingdom
$464K -$10.9M -158,384 -96%
William Blair & Company
257
William Blair & Company
Illinois
$458K +$58.9K +858 +13%
KeyBank National Association
258
KeyBank National Association
Ohio
$450K +$89.4K +1,302 +22%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K +$489K +7,131 +27,427%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$440K -$16.6K -242 -3%
Bessemer Group
261
Bessemer Group
New Jersey
$437K -$90.7K -1,322 -16%
X
262
Xponance
Pennsylvania
$437K -$5.9K -86 -1%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$436K +$481K +7,005 New
KFA
264
Kelleher Financial Advisors
New York
$431K -$16.3K -237 -3%
TPW
265
Transatlantique Private Wealth
New York
$406K +$3.16K +46 +0.7%
SQA
266
Simon Quick Advisors
New Jersey
$384K +$79.9K +1,164 +23%
JCM
267
Jag Capital Management
Missouri
$382K -$15.6K -228 -4%
WANY
268
Wealthspire Advisors (New York)
New York
$380K -$852K -12,418 -67%
SCA
269
Snowden Capital Advisors
New York
$376K -$4.05K -59 -1%
PA
270
Procyon Advisors
Connecticut
$375K +$413K +6,019 New
SG Americas Securities
271
SG Americas Securities
New York
$370K +$407K +5,936 New
VPIM
272
Vanguard Personalized Indexing Management
California
$370K -$18.5K -270 -4%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$366K +$44K +641 +12%
ECM
274
Evergreen Capital Management
Washington
$359K -$13.5K -197 -3%
MGP
275
Metis Global Partners
California
$356K -$1.17K -17 -0.3%

FWONK Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2023, worth a combined $12.3B — down 19% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of FWONK and 52 opened new positions — a net loss of 25 holders — while 265 trimmed existing stakes and 98 added.

The largest buyer was Foxhaven Asset Management, opening a new position worth an estimated $99.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $249M sold.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q3 2023, down from 453 in Q2 2023.
  • Funds reported $12.3B of Liberty Media Series C stock for Q3 2023, down 19% quarter-over-quarter.
  • 52 funds opened new Liberty Media Series C positions in Q3 2023 and 77 closed out, a net change of -25 holders.
  • The largest Liberty Media Series C buyer in Q3 2023 was Foxhaven Asset Management, an estimated $99.5M added.
  • The largest Liberty Media Series C seller in Q3 2023 was Schroder Investment Management Group, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2023.