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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
301
Mendota Financial Group
Wisconsin
$200K +$198K +3,453 New
JEST
302
JTC Employer Solutions Trustee
Jersey
$199K +$197K +3,441 New
BCV
303
Banque Cantonale Vaudoise
Switzerland
$197K
KI
304
Kula Investments
Illinois
$175K +$265K +4,639 New
RHDIC
305
R.H. Dinel Investment Counsel
California
$174K
BL
306
Balentine LLC
Georgia
$170K -$119K -2,075 -41%
PI
307
PEAK6 Investments
Illinois
$168K -$48.4K -847 -23%
S
308
Seeyond
France
$164K -$569K -9,948 -78%
PCOC
309
Power Corp of Canada
Canada
$164K
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$160K -$1.03M -17,953 -87%
AIG
311
American International Group
New York
$130K -$2.57K -45 -2%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$119K +$117K +2,039 +7,031%
AA
313
Ancora Advisors
Ohio
$117K
BAM
314
Belpointe Asset Management
Nevada
$109K -$69.3K -1,212 -39%
Bessemer Group
315
Bessemer Group
New Jersey
$105K +$100K +1,748 +2,609%
AAP
316
Arax Advisory Partners
Colorado
$93K -$6.98K -122 -7%
PMG
317
Private Management Group
California
$90.7K -$120K -2,097 -57%
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$86K -$2.92K -51 -3%
HCA
319
Harbor Capital Advisors
Illinois
$84.3K +$2.69K +47 +3%
WTC
320
WhitTier Trust Company
Nevada
$82.4K +$78.2K +1,368 +2,359%
NA
321
NewEdge Advisors
Louisiana
$77.9K -$851K -14,883 -90%
Allianz Asset Management
322
Allianz Asset Management
Germany
$77.5K +$1.49K +26 +2%
CFGS
323
Concourse Financial Group Securities
Alabama
$70.8K +$10.5K +183 +18%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$59K -$18.4K -322 -24%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$59K +$1.77K +31 +3%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.