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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
276
Northeast Financial Consultants
Connecticut
$258K
LWAM
277
Legacy Wealth Asset Management
Minnesota
$254K -$1.3M -21,057 -82%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$247K
FL
279
Fort LP
Maryland
$246K -$8.91K -144 -3%
BBHC
280
Brown Brothers Harriman & Co
New York
$245K
SQA
281
Simon Quick Advisors
New Jersey
$243K +$266K +4,303 New
DA
282
DCM Advisors
New York
$240K
GC
283
Gilbert & Cook
Iowa
$232K -$2.97K -48 -1%
SP
284
Symmetry Partners
Connecticut
$230K
FFM
285
Forum Financial Management
Illinois
$225K
HH
286
Hilltop Holdings
Texas
$218K +$238K +3,854 New
PI
287
PEAK6 Investments
Illinois
$212K +$232K +3,754 New
PMG
288
Private Management Group
California
$207K
KS
289
Karpas Strategies
Connecticut
$207K
GT
290
Glenmede Trust
Pennsylvania
$199K -$33.8K -547 -13%
BCV
291
Banque Cantonale Vaudoise
Switzerland
$193K
BAM
292
Belpointe Asset Management
Nevada
$175K +$54.1K +874 +39%
SOW
293
State of Wyoming
Wyoming
$172K +$56K +906 +42%
RHDIC
294
R.H. Dinel Investment Counsel
California
$170K
PCOC
295
Power Corp of Canada
Canada
$160K +$175K +2,830 New
US Bancorp
296
US Bancorp
Minnesota
$147K +$69K +1,115 +74%
AIG
297
American International Group
New York
$130K +$309 +5 +0.2%
AA
298
Ancora Advisors
Ohio
$114K
SG Americas Securities
299
SG Americas Securities
New York
$107K -$3.72M -60,124 -97%
AAP
300
Arax Advisory Partners
Colorado
$98K +$619 +10 +0.6%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.