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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
301
American Portfolios Advisors
New York
$4.01K -$1.09K -23 -22%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4K -$1.75M -37,000 -100%
IFAM
303
Institutional & Family Asset Management
Colorado
$4K
EBA
304
Eagle Bay Advisors
New York
$4K +$2.65K +56 +100%
KIG
305
Kowal Investment Group
Wisconsin
$4K +$3.83K +81 New
SWA
306
Sutton Wealth Advisors
Florida
$3.39K
TG
307
TCW Group
California
$3.02K -$720K -15,215 -20%
AFS
308
Annapolis Financial Services
Maryland
$3K
GWS
309
Glassman Wealth Services
Virginia
$3K
HFS
310
Hantz Financial Services
Michigan
$3K
OIA
311
Optimum Investment Advisors
Illinois
$3K
AF
312
Allworth Financial
California
$3K +$189 +4 +7%
MAM
313
Meeder Asset Management
Ohio
$2K -$19.8K -418 -92%
QCG
314
Quadrant Capital Group
Ohio
$2K -$757 -16 -28%
WT
315
Washington Trust
Rhode Island
$2K -$142 -3 -9%
BWM
316
BerganKDV Wealth Management
Minnesota
$2K
HCM
317
Highlander Capital Management
New Jersey
$2K
MFT
318
Moisand Fitzgerald Tamayo
Florida
$2K
PC
319
Pecaut & Co
Iowa
$2K
SFP
320
Sterling Financial Planning
New Jersey
$2K
SPIA
321
Steward Partners Investment Advisory
New York
$2K +$284 +6 +16%
ACM
322
AUA Capital Management
Pennsylvania
$2K +$473 +10 +25%
CI
323
Cordant Inc
Oregon
$2K +$1.47K +31 New
RTL
324
Red Tortoise LLC
Georgia
$2K +$1.94K +41 New
AIM
325
Anchor Investment Management
South Carolina
$1.03K

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.