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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
LCM
351
Legato Capital Management
California
-$1.47M -31,473 Closed
LNWWM
352
Laird Norton Wetherby Wealth Management
California
-$848K -18,195 Closed
Jane Street
353
Jane Street
New York
-$670K -14,364 Closed
XT
354
XTX Topco
Cayman Islands
-$557K -11,942 Closed
PP
355
Paloma Partners
Connecticut
-$510K -10,952 Closed
Man Group
356
Man Group
United Kingdom
-$455K -9,776 Closed
VF
357
Virtu Financial
New York
-$413K -8,868 Closed
ALAM
358
Asahi Life Asset Management
Japan
-$399K -8,554 Closed
PCM
359
Palisade Capital Management
New Jersey
-$386K -8,274 Closed
MML Investors Services
360
MML Investors Services
Massachusetts
-$380K -8,160 Closed
NA
361
NewEdge Advisors
Louisiana
-$312K -6,694 Closed
BAM
362
Blueshift Asset Management
New Jersey
-$278K -5,958 Closed
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
-$258K -5,545 Closed
EI
364
Ethic Inc
New York
-$242K -5,189 Closed
MCM
365
Mason Capital Management
New York
-$241K -5,171 Closed
GF
366
Gries Financial
Ohio
-$201K -4,461 Closed
E
367
Ergoteles
New York
-$179K -3,831 Closed
LS
368
Livforsakringsbolaget Skandia
Sweden
-$87K -1,862 Closed
JIR
369
James Investment Research
Ohio
-$48K -1,020 Closed
ASN
370
Advisory Services Network
Georgia
-$35K -750 Closed
PO
371
Private Ocean
California
-$34K -720 Closed
HDIM
372
Hanson & Doremus Investment Management
Vermont
-$23K -653 Closed
SIA
373
SkyView Investment Advisors
New Jersey
-$27K -643 Closed
FQ
374
First Quadrant
California
-$28K -597 Closed
SAM
375
Shell Asset Management
Netherlands
-$24K -524 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.