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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
326
Bartlett & Co
Ohio
$20K -$4.02K -65 -15%
RTC
327
Riverview Trust Company
Washington
$19K
PGAM
328
Princeton Global Asset Management
New Jersey
$18K
BIA
329
Bell Investment Advisors
California
$17K -$1.48K -24 -7%
GIA
330
GHP Investment Advisors
Colorado
$17K -$62 -1 -0.3%
CWM
331
Cranbrook Wealth Management
Michigan
$16K
NL
332
NVWM LLC
Pennsylvania
$16K +$4.82K +78 +38%
PA
333
Parallel Advisors
California
$15K +$5.63K +91 +51%
SPIA
334
Steward Partners Investment Advisory
New York
$14K -$5.26K -85 -25%
PTC
335
Private Trust Company
Ohio
$14K
MRCM
336
M&R Capital Management
New Jersey
$13K
CPFP
337
Clear Perspectives Financial Planning
Ohio
$12K
TCOV
338
Trust Company of Vermont
Vermont
$12K
ZB
339
Zions Bancorporation
Utah
$11K +$1.18K +19 +11%
C
340
Covestor
United Kingdom
$11K +$11.5K +186 New
AIP
341
Almanack Investment Partners
Pennsylvania
$11K +$12.2K +197 New
RCC
342
Red Cedar Capital
Nebraska
$10K
IA
343
IFP Advisors
Florida
$10K +$3.28K +53 +38%
HR
344
Howe & Rusling
New York
$9K +$10.3K +167 New
PCH
345
Polar Capital Holdings
United Kingdom
$8.62K -$777K -12,560 -8%
JWA
346
JFS Wealth Advisors
Pennsylvania
$8K
NIC
347
Northwest Investment Counselors
Oregon
$8K
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$7K -$9.09K -147 -55%
QCG
349
Quadrant Capital Group
Ohio
$7K -$2.41K -39 -24%
GWS
350
Glassman Wealth Services
Virginia
$6K -$990 -16 -14%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.