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Liberty Media Series C

444 hedge funds and large institutions have $15.3B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $4.26M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $12.2B → $15.3B (+$3.1B)

19% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 132

5% more funds holding

Funds holding: 424444 (+20)

0.17% more ownership

Funds ownership: 102.29%102.47% (+0.17%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
64
Increased
157
Reduced
132
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$416K -$14.9K -221 -4%
Bessemer Group
277
Bessemer Group
New Jersey
$412K +$262K +3,879 +214%
US Bancorp
278
US Bancorp
Minnesota
$384K -$96.6K -1,429 -21%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$381K +$811 +12 +0.2%
LAM
280
Lountzis Asset Management
Pennsylvania
$381K +$356K +5,265 New
MIM
281
MetLife Investment Management
New Jersey
$378K +$676 +10 +0.2%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$373K +$162K +2,389 +86%
NA
283
NewEdge Advisors
Louisiana
$368K +$227K +3,357 +194%
HWM
284
HB Wealth Management
Georgia
$367K +$13K +192 +4%
T
285
TOBAM
France
$367K -$78.8K -1,166 -19%
MGP
286
Metis Global Partners
California
$365K +$341K +5,044 New
TC
287
TownSquare Capital
Utah
$356K -$37.1K -548 -10%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$349K +$48.6K +719 +18%
VI
289
Vestcor Inc
New Brunswick, Canada
$348K
VF
290
Virtu Financial
New York
$347K +$324K +4,799 New
QI
291
Qtron Investments
Massachusetts
$342K
NFC
292
Northeast Financial Consultants
Connecticut
$332K +$1.96K +29 +0.6%
VanEck Associates
293
VanEck Associates
New York
$332K -$7.84K -116 -2%
VPIM
294
Vanguard Personalized Indexing Management
California
$325K +$44.8K +663 +17%
JFG
295
Jefferies Financial Group
New York
$318K +$297K +4,398 New
RJT
296
Raymond James Trust
Florida
$317K +$296K +4,377 New
SIM
297
SSI Investment Management
California
$316K -$68.2K -1,008 -19%
TMAM
298
Tokio Marine Asset Management
Japan
$316K +$295K +4,368 New
SQA
299
Simon Quick Advisors
New Jersey
$312K
Walleye Trading
300
Walleye Trading
New York
$310K +$290K +4,289 New

FWONK Hedge Fund Activity: Q1 2023 in Review

444 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FWONK positions and 36 closed out — a net gain of 28 holders — while 157 added to existing stakes and 132 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $152M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $111M.

  • 444 institutional investors held Liberty Media Series C (FWONK) as of Q1 2023, up from 424 in Q4 2022.
  • Funds reported $15.3B of Liberty Media Series C stock for Q1 2023, up 25% quarter-over-quarter.
  • 64 funds opened new Liberty Media Series C positions in Q1 2023 and 36 closed out, a net change of +28 holders.
  • The largest Liberty Media Series C buyer in Q1 2023 was Schroder Investment Management Group, an estimated $152M added.
  • The largest Liberty Media Series C seller in Q1 2023 was Ruane, Cunniff & Goldfarb, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.