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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
326
Boothbay Fund Management
New York
-$1.97M -47,821 Closed
PP
327
Prudential plc
United Kingdom
-$1.43M -34,744 Closed
EGM
328
Engineers Gate Manager
New York
-$1.39M -33,764 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
329
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.36M -33,108 Closed
CAM
330
Connacht Asset Management
New York
-$1.28M -31,057 Closed
Nomura Holdings
331
Nomura Holdings
Japan
-$1.03M -24,950 Closed
TC
332
TwinBeech Capital
New York
-$923K -22,413 Closed
Man Group
333
Man Group
United Kingdom
-$684K -16,592 Closed
CC
334
Cipher Capital
New York
-$638K -15,492 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
-$475K -11,533 Closed
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
-$435K -10,561 Closed
ALAM
337
Asahi Life Asset Management
Japan
-$404K -9,815 Closed
Truist Financial
338
Truist Financial
North Carolina
-$271K -6,576 Closed
TSS
339
Two Sigma Securities
New York
-$258K -6,270 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
-$223K -5,558 Closed
HVP
341
Hudson Value Partners
Florida
-$226K -5,449 Closed
MCM
342
MAI Capital Management
Ohio
-$207K -5,016 Closed
QI
343
QS Investors
New York
-$169K -4,107 Closed
NICM
344
Neo Ivy Capital Management
New York
-$165K -4,012 Closed
WTC
345
WhitTier Trust Company
Nevada
-$114K -2,761 Closed
PWPS
346
Pinnacle Wealth Planning Services
Ohio
-$112K -2,709 Closed
FPS
347
Fieldpoint Private Securities
Connecticut
-$80K -1,932 Closed
Walleye Trading
348
Walleye Trading
New York
-$64K -1,551 Closed
Ensign Peak Advisors
349
Ensign Peak Advisors
Utah
-$38K -915 Closed
PFO
350
Pathstone Family Office
New Jersey
-$35K -852 Closed

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.