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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
326
Neo Ivy Capital Management
New York
$201K +$208K +3,180 New
CI
327
Cambiar Investors
Colorado
$201K -$25.7M -392,515 -99%
O
328
Ossiam
France
$192K
RHDIC
329
R.H. Dinel Investment Counsel
California
$184K
TRCT
330
Tower Research Capital (TRC)
New York
$168K -$452K -6,910 -72%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$167K -$153K -2,345 -47%
MFG
332
Mendota Financial Group
Wisconsin
$162K +$9.35K +143 +6%
GT
333
Glenmede Trust
Pennsylvania
$153K -$26.2K -401 -14%
DGAM
334
Desjardins Global Asset Management
Quebec, Canada
$123K +$1.77K +27 +1%
AA
335
Ancora Advisors
Ohio
$123K
WT
336
Whittier Trust
California
$108K +$72.5K +1,109 +184%
BL
337
Balentine LLC
Georgia
$102K -$18.6K -284 -15%
AIG
338
American International Group
New York
$101K -$2.68K -41 -3%
WTC
339
WhitTier Trust Company
Nevada
$91.5K
OAM
340
Ostrum Asset Management
France
$90.3K +$392 +6 +0.4%
UM
341
UniSuper Management
Australia
$88.4K
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$84K +$8.7K +133 +11%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.2K
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$67.6K +$3.73K +57 +6%
CFGS
345
Concourse Financial Group Securities
Alabama
$67.1K -$1.11K -17 -2%
FHA
346
First Horizon Advisors
Tennessee
$66.8K -$2.03K -31 -3%
QC
347
Quent Capital
New York
$62.8K +$1.11K +17 +2%
HNB
348
Huntington National Bank
Ohio
$61.9K -$1.96K -30 -3%
HPC
349
HM Payson & Co
Maine
$49.9K -$19.6K -300 -27%
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
$49.2K

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.