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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
251
Vanguard Personalized Indexing Management
California
$511K +$66.5K +991 +15%
US Bancorp
252
US Bancorp
Minnesota
$510K -$35.1K -523 -6%
MC
253
Machina Capital
France
$506K +$518K +7,720 New
IA
254
Inspire Advisors
Idaho
$506K +$109K +1,621 +27%
Simplex Trading
255
Simplex Trading
Illinois
$494K +$506K +7,541 New
Aviva
256
Aviva
United Kingdom
$486K -$2.95M -44,022 -86%
William Blair & Company
257
William Blair & Company
Illinois
$482K -$64.1K -955 -11%
KFA
258
Kelleher Financial Advisors
New York
$454K
Macquarie Group
259
Macquarie Group
Australia
$451K -$42K -626 -8%
PAS
260
Point72 Asia (Singapore)
Singapore
$440K +$450K +6,703 New
APG Asset Management
261
APG Asset Management
Netherlands
$437K
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$432K +$940 +14 +0.2%
BFM
263
Boothbay Fund Management
New York
$430K +$440K +6,559 New
PD
264
Point72 (DIFC)
United Arab Emirates
$428K +$438K +6,526 New
TPW
265
Transatlantique Private Wealth
New York
$424K +$5.03K +75 +1%
PA
266
Procyon Advisors
Connecticut
$417K +$40.5K +604 +11%
MC
267
Merlin Capital
Rhode Island
$409K
VF
268
Virtu Financial
New York
$400K +$35.7K +532 +10%
UB
269
UMB Bank
Missouri
$399K
SQA
270
Simon Quick Advisors
New Jersey
$399K -$5.37K -80 -1%
CPC
271
Cookson Peirce & Co
Pennsylvania
$394K -$848K -12,636 -68%
Allianz Asset Management
272
Allianz Asset Management
Germany
$394K
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$389K +$33.5K +499 +9%
VanEck Associates
274
VanEck Associates
New York
$389K +$6.17K +92 +2%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$388K +$68.5K +1,020 +21%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.