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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
276
Lindbrook Capital
California
$5K
SWM
277
Spire Wealth Management
Virginia
$5K +$5.07K +120 New
APA
278
American Portfolios Advisors
New York
$4.37K
EARNEST Partners
279
EARNEST Partners
Georgia
$4K
HFS
280
Hantz Financial Services
Michigan
$3K -$3.04K -72 -52%
GWS
281
Glassman Wealth Services
Virginia
$3K -$676 -16 -21%
AFS
282
Annapolis Financial Services
Maryland
$3K
IFAM
283
Institutional & Family Asset Management
Colorado
$3K
SWA
284
Sutton Wealth Advisors
Florida
$2.86K
CQS
285
Credential Qtrade Securities
$2.12K +$2.16K +51 New
AF
286
Allworth Financial
California
$2K
MFT
287
Moisand Fitzgerald Tamayo
Florida
$2K
OIA
288
Optimum Investment Advisors
Illinois
$2K
PC
289
Pecaut & Co
Iowa
$2K
PMFA
290
Plante Moran Financial Advisors
Michigan
$2K
SL
291
Savior LLC
Massachusetts
$2K
SFP
292
Sterling Financial Planning
New Jersey
$2K
QCG
293
Quadrant Capital Group
Ohio
$2K +$423 +10 +21%
CIA
294
Choate Investment Advisors
Massachusetts
$2K +$634 +15 +39%
HCM
295
Highlander Capital Management
New Jersey
$2K +$676 +16 +70%
GWM
296
Geneos Wealth Management
Colorado
$1K -$1.48K -35 -49%
CWC
297
Carolinas Wealth Consulting
North Carolina
$1K -$423 -10 -34%
FF
298
FourThought Financial
Florida
$1K -$211 -5 -63%
BAM
299
Bellevue Asset Management
Washington
$1K -$169 -4 -14%
AF
300
Advisornet Financial
Minnesota
$1K

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.