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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
276
FDx Advisors
Illinois
$350K +$140K +2,145 +63%
MGP
277
Metis Global Partners
California
$347K -$13.7K -210 -4%
SRL
278
Scientech Research LLC
New Jersey
$346K +$358K +5,478 New
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$343K -$2.42K -37 -0.7%
TMAM
280
Tokio Marine Asset Management
Japan
$340K
BC
281
Bridgefront Capital
Texas
$339K +$352K +5,375 New
SPA
282
Sherbrooke Park Advisers
New York
$335K +$96.1K +1,470 +38%
A
283
AlphaQuest
New York
$324K +$336K +5,140 New
LAM
284
Lountzis Asset Management
Pennsylvania
$321K
QCM
285
QRG Capital Management
Illinois
$316K +$47K +719 +17%
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$311K +$317K +4,839 +6,913%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$309K -$4.64K -71 -1%
Bessemer Group
288
Bessemer Group
New Jersey
$309K -$139K -2,123 -30%
GC
289
Gilbert & Cook
Iowa
$307K +$16.9K +259 +6%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$301K -$72.2K -1,104 -19%
OAM
291
Oppenheimer Asset Management
New York
$295K -$42.3K -646 -12%
IMCOOI
292
Investment Management Corp of Ontario (IMCO)
Canada
$293K +$303K +4,637 New
QI
293
Qtron Investments
Massachusetts
$288K
VI
294
Vestcor Inc
New Brunswick, Canada
$288K -$3.21K -49 -1%
SCA
295
Snowden Capital Advisors
New York
$273K -$112K -1,711 -28%
ECG
296
Edge Capital Group
Georgia
$273K
GCM
297
Graham Capital Management
Connecticut
$268K -$1.12M -17,128 -80%
OTL
298
Oak Thistle LLC
New York
$267K +$277K +4,234 New
DPAM
299
Degroof Petercam Asset Management
Belgium
$264K +$274K +4,184 New
GSEP
300
Golden State Equity Partners
California
$260K +$13.4K +205 +5%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.