Liberty Media Series C
FWONK
398 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 35 closing their positions.
154% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 35
138% more call options, than puts
Call options by funds: $708K | Put options by funds: $297K
22% more capital invested
Capital invested by funds: $10.1B → $12.3B (+$2.19B)
13% more funds holding
Funds holding: 351 → 398 (+47)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3.65% more ownership
Funds ownership: 100.35% → 104% (+3.6%)
15% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$400M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$123M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$44.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$122M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$76.8M |
| 3 |
SM
Senvest Management
New York
|
-$36.7M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$33.4M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$31.1M |
FWONK Hedge Fund Activity: Q4 2021 in Review
398 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2021, worth a combined $12.3B — up 22% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FWONK positions and 35 closed out — a net gain of 54 holders — while 101 added to existing stakes and 119 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $400M. The largest seller was NAYA Capital Management (UK), cutting an estimated $122M.
- 398 institutional investors held Liberty Media Series C (FWONK) as of Q4 2021, up from 351 in Q3 2021.
- Funds reported $12.3B of Liberty Media Series C stock for Q4 2021, up 22% quarter-over-quarter.
- 89 funds opened new Liberty Media Series C positions in Q4 2021 and 35 closed out, a net change of +54 holders.
- The largest Liberty Media Series C buyer in Q4 2021 was T. Rowe Price Associates, an estimated $400M added.
- The largest Liberty Media Series C seller in Q4 2021 was NAYA Capital Management (UK), an estimated $122M sold.
Based on aggregated 13F filings for Q4 2021.