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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
326
UniSuper Management
Australia
$184K +$94K +1,400 +100%
Nisa Investment Advisors
327
Nisa Investment Advisors
Missouri
$174K
PP
328
Prudential plc
United Kingdom
$166K -$474K -7,056 -74%
PAM
329
Paradigm Asset Management
New York
$157K -$53.7K -800 -25%
MFG
330
Mendota Financial Group
Wisconsin
$156K -$13K -193 -8%
AA
331
Ancora Advisors
Ohio
$128K
QC
332
Quent Capital
New York
$126K +$62.1K +926 +93%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$50.4K +751 +69%
GT
334
Glenmede Trust
Pennsylvania
$108K -$52.5K -782 -32%
BL
335
Balentine LLC
Georgia
$108K +$1.81K +27 +2%
AIG
336
American International Group
New York
$105K +$201 +3 +0.2%
WT
337
Whittier Trust
California
$104K -$8.52K -127 -7%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$97K +$9.87K +147 +11%
WTC
339
WhitTier Trust Company
Nevada
$95.1K
OAM
340
Ostrum Asset Management
France
$93.9K
HNB
341
Huntington National Bank
Ohio
$87.7K +$23.9K +356 +36%
Osaic Holdings
342
Osaic Holdings
Arizona
$87K -$378K -5,638 -81%
FHA
343
First Horizon Advisors
Tennessee
$79.9K +$10.7K +160 +15%
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$77.1K +$1.07K +16 +1%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$72.2K +$28.7K +428 +64%
GM
346
GeoWealth Management
Illinois
$71.6K +$73.3K +1,092 New
CFGS
347
Concourse Financial Group Securities
Alabama
$71.4K +$1.75K +26 +2%
AWM
348
Avior Wealth Management
Nebraska
$64.5K +$66K +983 New
HT
349
Headlands Technologies
Illinois
$56.4K +$57.7K +860 New
QL
350
Quarry LP
New York
$53.1K +$54.3K +809 New

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.