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Liberty Media Series C

609 hedge funds and large institutions have $21.7B invested in Liberty Media Series C in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 192 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.1M

34% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 67

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 192

3% more funds holding

Funds holding: 594609 (+15)

0.83% more ownership

Funds ownership: 97.53%98.36% (+0.83%)

5% less capital invested

Capital invested by funds: $22.8B → $21.7B (-$1.13B)

Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
7.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
90
Increased
217
Reduced
192
Closed
67
Calls
$54.1M
Puts
$37.1M
Net Calls
+$17M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
301
National Pension Service
South Korea
$871K +$287K +2,927 +50%
Bank of Montreal
302
Bank of Montreal
Ontario, Canada
$861K -$904K -9,215 -51%
Macquarie Group
303
Macquarie Group
Australia
$859K +$39.5K +402 +5%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$859K +$167K +1,700 +24%
WIM
305
Wittenberg Investment Management
Massachusetts
$843K -$14.7K -150 -2%
Creative Planning
306
Creative Planning
Kansas
$825K +$4.02K +41 +0.5%
TMAM
307
Tokio Marine Asset Management
Japan
$812K
AGA
308
Accuvest Global Advisors
Utah
$806K +$803K +8,178 New
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$803K -$125K -1,277 -14%
MOS
310
MGO One Seven
Ohio
$803K -$11.5K -117 -1%
RC
311
Rahlfs Capital
Texas
$798K
MML Investors Services
312
MML Investors Services
Massachusetts
$781K +$124K +1,268 +19%
OL
313
Odyssean LLC
Connecticut
$771K +$768K +7,825 New
SFA
314
Sequoia Financial Advisors
Ohio
$763K +$307K +3,123 +68%
Focus Partners Wealth
315
Focus Partners Wealth
Massachusetts
$761K +$378K +3,852 +99%
NDSIB
316
North Dakota State Investment Board
North Dakota
$729K +$727K +7,403 New
AC
317
AXQ Capital
New Jersey
$710K +$708K +7,209 New
OAC
318
OMERS Administration Corp
Ontario, Canada
$705K
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$692K -$2.03M -20,712 -75%
WTG
320
West Tower Group
Virginia
$690K +$687K +7,000 New
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$672K +$75.1K +765 +13%
FFM
322
Forum Financial Management
Illinois
$672K +$181K +1,849 +37%
MAA
323
Mraz Amerine & Associates
California
$669K -$14K -143 -2%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$668K -$54.2K -552 -8%
SPIA
325
Steward Partners Investment Advisory
New York
$666K +$50.5K +515 +8%

FWONK Hedge Fund Activity: Q4 2025 in Review

609 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2025, worth a combined $21.7B — down 5% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new FWONK positions and 67 closed out — a net gain of 23 holders — while 217 added to existing stakes and 192 trimmed.

The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $207M. The largest seller was Schroder Investment Management Group, cutting an estimated $386M.

  • 609 institutional investors held Liberty Media Series C (FWONK) as of Q4 2025, up from 594 in Q3 2025.
  • Funds reported $21.7B of Liberty Media Series C stock for Q4 2025, down 5% quarter-over-quarter.
  • 90 funds opened new Liberty Media Series C positions in Q4 2025 and 67 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2025 was NAYA Capital Management (UK), an estimated $207M added.
  • The largest Liberty Media Series C seller in Q4 2025 was Schroder Investment Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2025.