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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
301
Arkadios Wealth Advisors
Georgia
$1K
BWM
302
BerganKDV Wealth Management
Minnesota
$1K
CFFP
303
Center for Financial Planning
Michigan
$1K
EW
304
Evoke Wealth
California
$1K
NFSG
305
Newbridge Financial Services Group
Florida
$1K
TFM
306
TFC Financial Management
Massachusetts
$1K
TCOV
307
Trust Company of Vermont
Vermont
$1K
VCM
308
Versant Capital Management
Arizona
$1K
WT
309
Washington Trust
Rhode Island
$1K
PB
310
Pinnacle Bancorp
Nebraska
$1K +$550 +13 New
VFA
311
Valeo Financial Advisors
Indiana
$1K +$550 +13 New
CCM
312
Covington Capital Management
California
$1K +$719 +17 New
EP
313
Eudaimonia Partners
Tennessee
$1K +$846 +20 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K +$972 +23 +575%
CHC
315
City Holding Co
West Virginia
$1K +$1.1K +26 New
MWP
316
Meridian Wealth Partners
Pennsylvania
$1K +$1.61K +38 New
AIM
317
Anchor Investment Management
South Carolina
$866
BBHC
318
Brown Brothers Harriman & Co
New York
$130 -$24.7K -585 -16%
AIG
319
American International Group
New York
$103 -$8.63K -204 -8%
Coatue Management
320
Coatue Management
New York
-$35.5M -860,899 Closed
MWNA
321
Marshall Wace North America
New York
-$23.9M -581,015 Closed
N
322
Natixis
France
-$6.31M -153,255 Closed
SCC
323
Six Columns Capital
Texas
-$4.26M -103,429 Closed
SG Americas Securities
324
SG Americas Securities
New York
-$3.59M -87,117 Closed
OMC
325
Old Mission Capital
Illinois
-$2.91M -70,616 Closed

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.