We are live on ! Find out more
FWONK icon

Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$25K +$11K +233 +85%
WT
277
Whittier Trust
California
$23K -$3.79K -80 -15%
HWA
278
Heritage Wealth Advisors
Virginia
$22.4K
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$22K +$17.8K +377 +449%
MRCM
280
M&R Capital Management
New Jersey
$17K
CFD
281
Creative Financial Designs
Indiana
$16K
PGAM
282
Princeton Global Asset Management
New Jersey
$16K
PA
283
Parallel Advisors
California
$16K +$3.79K +80 +32%
CWM
284
Cranbrook Wealth Management
Michigan
$14K
BIA
285
Bell Investment Advisors
California
$14K +$13.6K +288 New
PCH
286
Polar Capital Holdings
United Kingdom
$13.1K -$245K -5,172 -2%
CFA
287
Carroll Financial Associates
North Carolina
$13K
BCA
288
Berman Capital Advisors
Georgia
$13K +$2.98K +63 +30%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$13K +$3.74K +79 +42%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$12K -$284 -6 -2%
CPC
291
Consolidated Planning Corp
Georgia
$12K +$11.2K +236 New
CPFP
292
Clear Perspectives Financial Planning
Ohio
$10K
ZB
293
Zions Bancorporation
Utah
$9K -$4.64K -98 -35%
LWA
294
Lenox Wealth Advisors
New York
$9K
RCC
295
Red Cedar Capital
Nebraska
$9K
HI
296
Harbour Investments
Wisconsin
$9K +$95 +2 +1%
FFA
297
Freedman Financial Associates
Massachusetts
$8K
NFG
298
Next Financial Group
Texas
$8K +$95 +2 +1%
LC
299
Lindbrook Capital
California
$7K
EARNEST Partners
300
EARNEST Partners
Georgia
$5K

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.