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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
301
Första AP-fonden
Sweden
$94K -$851K -13,756 -89%
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$87K -$25.1K -405 -21%
HCA
303
Harbor Capital Advisors
Illinois
$80K -$75K -1,213 -46%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$76K +$24K +388 +41%
Allianz Asset Management
305
Allianz Asset Management
Germany
$74K +$23.1K +374 +40%
CFGS
306
Concourse Financial Group Securities
Alabama
$59K -$28.8K -466 -31%
HNB
307
Huntington National Bank
Ohio
$57K +$557 +9 +0.9%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$56K -$27.4K -443 -31%
JIR
309
James Investment Research
Ohio
$52K +$22.2K +359 +64%
Kayne Anderson Rudnick Investment Management
310
Kayne Anderson Rudnick Investment Management
California
$46K +$49.9K +807 New
CCM
311
Covington Capital Management
California
$44K +$42.2K +682 +662%
DWA
312
Dougherty Wealth Advisers
Minnesota
$43K
CFB
313
Cullen/Frost Bankers
Texas
$41K +$44.8K +724 New
WPWM
314
Western Pacific Wealth Management
Illinois
$40K
WT
315
Whittier Trust
California
$36K +$5.81K +94 +17%
TRCT
316
Tower Research Capital (TRC)
New York
$35K -$65.9K -1,066 -63%
APA
317
American Portfolios Advisors
New York
$32.8K +$30.8K +498 +615%
WTA
318
Washington Trust Advisors
Massachusetts
$31K +$4.45K +72 +15%
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
TWM
320
Tradition Wealth Management
Minnesota
$29K +$31.5K +509 New
HWA
321
Heritage Wealth Advisors
Virginia
$25.5K
LC
322
Lindbrook Capital
California
$25K +$247 +4 +0.9%
S
323
SignatureFD
Georgia
$24K
CFO
324
CVA Family Office
Colorado
$21K -$20.4K -330 -47%
BCWM
325
Bartlett & Co Wealth Management
Ohio
$20.1K -$4.02K -65 -15%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.