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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
351
EARNEST Partners
Georgia
$6K
HDIM
352
Hanson & Doremus Investment Management
Vermont
$6K
SC
353
Schubert & Co
Texas
$6K +$2.23K +36 +49%
WFA
354
Wipfli Financial Advisors
Wisconsin
$6K +$7.05K +114 New
Bank of Montreal
355
Bank of Montreal
Ontario, Canada
$5.48K +$4.83M +78,078 +1,456%
Bessemer Group
356
Bessemer Group
New Jersey
$4K -$1.42M -22,902 -100%
IFAM
357
Institutional & Family Asset Management
Colorado
$4K
PFBT
358
Parkside Financial Bank & Trust
Missouri
$4K +$309 +5 +7%
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4K +$4.7K +76 New
SWA
360
Sutton Wealth Advisors
Florida
$3.86K
FHA
361
First Horizon Advisors
Tennessee
$3K -$1.11K -18 -21%
AF
362
Allworth Financial
California
$3K
ACM
363
AUA Capital Management
Pennsylvania
$3K
Loomis, Sayles & Company
364
Loomis, Sayles & Company
Massachusetts
$3K
OIA
365
Optimum Investment Advisors
Illinois
$3K
PC
366
Pecaut & Co
Iowa
$3K
WTC
367
WhitTier Trust Company
Nevada
$3K +$742 +12 +26%
ARS
368
Adirondack Retirement Specialists
New York
$3K +$2.72K +44 New
FCAG
369
First Capital Advisors Group
New Jersey
$3K +$2.85K +46 New
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$2K -$7.86K -127 -81%
WT
371
Washington Trust
Rhode Island
$2K -$124 -2 -6%
BTI
372
Blue Trust Inc
Georgia
$2K
HGWM
373
Harvest Group Wealth Management
Massachusetts
$2K
HCM
374
Highlander Capital Management
New Jersey
$2K
MFT
375
Moisand Fitzgerald Tamayo
Florida
$2K

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.