Liberty Media Series C
FWONK
453 hedge funds and large institutions have $15.1B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 169 reducing their positions, and 42 closing their positions.
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
2% more funds holding
Funds holding: 444 → 453 (+9)
1% less capital invested
Capital invested by funds: $15.3B → $15.1B (-$164M)
1.65% less ownership
Funds ownership: 102.47% → 100.81% (-1.7%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 169
30% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$47M |
| 5 |
Renaissance Technologies
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$63.7M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$56.6M |
| 5 |
BlackRock
New York
|
-$51.9M |
FWONK Hedge Fund Activity: Q2 2023 in Review
453 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2023, worth a combined $15.1B — down 1.1% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FWONK positions and 42 closed out — a net gain of 14 holders — while 130 added to existing stakes and 169 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $140M.
- 453 institutional investors held Liberty Media Series C (FWONK) as of Q2 2023, up from 444 in Q1 2023.
- Funds reported $15.1B of Liberty Media Series C stock for Q2 2023, down 1.1% quarter-over-quarter.
- 56 funds opened new Liberty Media Series C positions in Q2 2023 and 42 closed out, a net change of +14 holders.
- The largest Liberty Media Series C buyer in Q2 2023 was Wellington Management Group, an estimated $142M added.
- The largest Liberty Media Series C seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2023.