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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
276
Ethic Inc
New York
$292K -$2.63K -46 -0.9%
BOH
277
Bank of Hawaii
Hawaii
$289K +$286K +4,996 New
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$288K -$4.49M -78,463 -94%
HWM
279
HB Wealth Management
Georgia
$282K +$279K +4,886 New
VI
280
Vestcor Inc
New Brunswick, Canada
$278K +$2.63K +46 +1%
UBV
281
United Bank (Virginia)
Virginia
$275K
QI
282
Qtron Investments
Massachusetts
$273K -$160K -2,806 -37%
VanEck Associates
283
VanEck Associates
New York
$272K +$269K +4,709 New
NFC
284
Northeast Financial Consultants
Connecticut
$264K
SQA
285
Simon Quick Advisors
New Jersey
$249K +$172 +3 +0.1%
FL
286
Fort LP
Maryland
$244K -$7.55K -132 -3%
BBHC
287
Brown Brothers Harriman & Co
New York
$242K -$8.01K -140 -3%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$237K -$30.2K -528 -11%
SP
289
Symmetry Partners
Connecticut
$235K
GC
290
Gilbert & Cook
Iowa
$234K -$23.7K -414 -9%
CC
291
Courier Capital
New York
$233K +$231K +4,037 New
DA
292
DCM Advisors
New York
$230K -$15.2K -266 -6%
FFM
293
Forum Financial Management
Illinois
$226K -$3.95K -69 -2%
HH
294
Hilltop Holdings
Texas
$222K -$229 -4 -0.1%
VPIM
295
Vanguard Personalized Indexing Management
California
$222K -$90.3K -1,578 -29%
KAS
296
Kestra Advisory Services
Texas
$217K +$215K +3,753 New
SOW
297
State of Wyoming
Wyoming
$214K +$38.1K +666 +22%
KS
298
Karpas Strategies
Connecticut
$208K -$3.2K -56 -2%
MML Investors Services
299
MML Investors Services
Massachusetts
$202K +$200K +3,490 New
GT
300
Glenmede Trust
Pennsylvania
$202K -$2.23K -39 -1%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.