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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
326
IFP Advisors
Florida
$1K -$4.54K -96 -95%
BU
327
BBVA USA
Alabama
$1K -$1.04K -22 -50%
AF
328
Advisornet Financial
Minnesota
$1K
BAM
329
Bellevue Asset Management
Washington
$1K
CWC
330
Carolinas Wealth Consulting
North Carolina
$1K
CFFP
331
Center for Financial Planning
Michigan
$1K
CIA
332
Choate Investment Advisors
Massachusetts
$1K
EW
333
Evoke Wealth
California
$1K
FF
334
FourThought Financial
Florida
$1K
NFSG
335
Newbridge Financial Services Group
Florida
$1K
PFBT
336
Parkside Financial Bank & Trust
Missouri
$1K
PB
337
Pinnacle Bancorp
Nebraska
$1K
VCM
338
Versant Capital Management
Arizona
$1K
CAL
339
Capital Analysts LLC
Pennsylvania
$1K +$473 +10 New
WTC
340
WhitTier Trust Company
Nevada
$1K +$852 +18 New
GWM
341
Geneos Wealth Management
Colorado
$1K +$947 +20 New
SWM
342
Spire Wealth Management
Virginia
$1K +$994 +21 New
BA
343
Bellwether Advisors
Nebraska
$1K +$1.85K +39 New
BBHC
344
Brown Brothers Harriman & Co
New York
$161
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
-$11.8M -253,702 Closed
GLA
346
Great Lakes Advisors
Illinois
-$11.1M -237,789 Closed
Point72 Asset Management
347
Point72 Asset Management
Connecticut
-$10M -214,666 Closed
SFI
348
Susquehanna Fundamental Investments
Pennsylvania
-$5.15M -110,411 Closed
FAF
349
Första AP-fonden
Sweden
-$4.19M -89,983 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
350
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.21M -47,474 Closed

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.