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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
276
Corient Private Wealth
Florida
$381K -$19.7K -293 -5%
ECM
277
Evergreen Capital Management
Washington
$377K
KeyBank National Association
278
KeyBank National Association
Ohio
$368K +$1.75K +26 +0.5%
MGP
279
Metis Global Partners
California
$363K +$2.42K +36 +0.7%
TMAM
280
Tokio Marine Asset Management
Japan
$362K +$8.52K +127 +2%
QCM
281
QRG Capital Management
Illinois
$357K +$29.5K +440 +9%
SLAM
282
Swiss Life Asset Management
$345K -$112K -1,673 -24%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$344K +$352K +5,245 New
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
$343K +$351K +5,226 New
LAM
285
Lountzis Asset Management
Pennsylvania
$334K
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$330K -$272K -4,056 -45%
MML Investors Services
287
MML Investors Services
Massachusetts
$330K +$106K +1,585 +46%
Bessemer Group
288
Bessemer Group
New Jersey
$316K -$5.03K -75 -2%
GC
289
Gilbert & Cook
Iowa
$313K -$6.24K -93 -2%
SCA
290
Snowden Capital Advisors
New York
$301K +$17.7K +264 +6%
QI
291
Qtron Investments
Massachusetts
$300K
WANY
292
Wealthspire Advisors (New York)
New York
$296K +$64.5K +961 +27%
CCC
293
Chesapeake Capital Corp
Florida
$291K +$298K +4,439 New
ECG
294
Edge Capital Group
Georgia
$282K -$1.61K -24 -0.6%
OTL
295
Oak Thistle LLC
New York
$276K -$2.08K -31 -0.7%
DPAM
296
Degroof Petercam Asset Management
Belgium
$274K
SPIS
297
Steward Partners Investment Solutions
Oregon
$271K +$277K +4,134 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$267K -$1.73M -25,774 -86%
PL
299
Plancorp LLC
Missouri
$254K +$2.35K +35 +0.9%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$253K

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.