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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
326
Huntington National Bank
Ohio
$58.3K +$57 +1 +0.1%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$55.5K -$1.08M -18,824 -95%
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$46.6K
DWA
329
Dougherty Wealth Advisers
Minnesota
$43.9K
WPWM
330
Western Pacific Wealth Management
Illinois
$41.8K
USCWA
331
U.S. Capital Wealth Advisors
Texas
$38.6K +$38.2K +668 New
WT
332
Whittier Trust
California
$36.9K
ASN
333
Advisory Services Network
Georgia
$34.1K +$33.7K +590 New
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.8K
TWM
335
Tradition Wealth Management
Minnesota
$29K
HWA
336
Heritage Wealth Advisors
Virginia
$26.1K
LC
337
Lindbrook Capital
California
$24.9K -$515 -9 -2%
S
338
SignatureFD
Georgia
$24K
NL
339
NVWM LLC
Pennsylvania
$23.5K +$7.15K +125 +44%
CS
340
Comerica Securities
Michigan
$23K +$22.7K +397 New
CFO
341
CVA Family Office
Colorado
$20.6K -$1.2K -21 -6%
FHA
342
First Horizon Advisors
Tennessee
$20K +$15.8K +277 +401%
PGAM
343
Princeton Global Asset Management
New Jersey
$19K
BCWM
344
Bartlett & Co Wealth Management
Ohio
$18.3K -$2.23K -39 -11%
BC
345
Bartlett & Co
Ohio
$18K -$2.23K -39 -11%
GIA
346
GHP Investment Advisors
Colorado
$17.5K
BIA
347
Bell Investment Advisors
California
$17.2K -$515 -9 -3%
PFBT
348
Parkside Financial Bank & Trust
Missouri
$16.5K +$11.8K +207 +265%
CWM
349
Cranbrook Wealth Management
Michigan
$15.8K -$57 -1 -0.4%
PTC
350
Private Trust Company
Ohio
$15K

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.