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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
WI
301
Wahed Invest
New York
$250K +$34.2K +509 +15%
FFM
302
Forum Financial Management
Illinois
$249K
MIM
303
MetLife Investment Management
New Jersey
$248K +$604 +9 +0.2%
CA
304
Carson Advisory
Georgia
$245K +$250K +3,732 New
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K
Cerity Partners
306
Cerity Partners
New York
$238K +$244K +3,629 New
UCFA
307
United Capital Financial Advisors
Texas
$238K +$8.19K +122 +3%
PS
308
Principal Securities
Iowa
$237K +$17.2K +257 +8%
BMO
309
Beck Mack & Oliver
New York
$236K +$242K +3,604 New
SP
310
Symmetry Partners
Connecticut
$236K
SIM
311
SSI Investment Management
California
$230K -$2.42K -36 -1%
GCM
312
Graham Capital Management
Connecticut
$224K -$56K -834 -20%
JEST
313
JTC Employer Solutions Trustee
Jersey
$223K
BHCM
314
Brevan Howard Capital Management
Jersey
$223K +$228K +3,393 New
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$216K
WPW
316
Waldron Private Wealth
Pennsylvania
$215K +$67 +1 +0%
IMCOOI
317
Investment Management Corp of Ontario (IMCO)
Canada
$212K -$94K -1,400 -30%
QCM
318
Quantinno Capital Management
New York
$211K +$216K +3,213 New
JGC
319
J. Goldman & Co
New York
$211K +$216K +3,215 New
KS
320
Karpas Strategies
Connecticut
$208K -$7.32K -109 -3%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$206K -$11.1K -165 -5%
JFG
322
Jefferies Financial Group
New York
$203K +$208K +3,100 New
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$203K +$208K +3,092 New
VI
324
Vestcor Inc
New Brunswick, Canada
$199K -$103K -1,537 -34%
RHDIC
325
R.H. Dinel Investment Counsel
California
$191K

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.