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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
351
M&R Capital Management
New Jersey
$14.3K
ZB
352
Zions Bancorporation
Utah
$12K +$572 +10 +5%
CPFP
353
Clear Perspectives Financial Planning
Ohio
$11.8K
CSPIA
354
Cary Street Partners Investment Advisory
Virginia
$11.7K +$11.6K +202 New
C
355
Covestor
United Kingdom
$11K
RCC
356
Red Cedar Capital
Nebraska
$11K
TCOV
357
Trust Company of Vermont
Vermont
$10.3K -$1.77K -31 -15%
CSC
358
Caldwell Sutter Capital
California
$10.2K +$10.1K +177 New
PA
359
Parallel Advisors
California
$10K -$5.49K -96 -36%
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
$9K +$8.46K +148 New
IA
361
IFP Advisors
Florida
$8K -$4.8K -84 -44%
NIC
362
Northwest Investment Counselors
Oregon
$7.83K
FMII
363
Farmers & Merchants Investments Inc
Nebraska
$6.99K
OLVIG
364
Oliver Lagore Vanvalin Investment Group
Michigan
$6.75K +$6.69K +117 New
RFG
365
RFP Financial Group
Georgia
$6.4K +$6.35K +111 New
BAAM
366
Baker Avenue Asset Management
California
$6.1K +$6.01K +105 New
TRCT
367
Tower Research Capital (TRC)
New York
$6K -$29.9K -523 -84%
EARNEST Partners
368
EARNEST Partners
Georgia
$5.68K
WTA
369
Washington Trust Advisors
Massachusetts
$5.08K -$26.7K -467 -84%
JWA
370
JFS Wealth Advisors
Pennsylvania
$5.02K -$2.86K -50 -36%
GWS
371
Glassman Wealth Services
Virginia
$4.72K -$1.09K -19 -19%
IFAM
372
Institutional & Family Asset Management
Colorado
$4.48K
RTL
373
Red Tortoise LLC
Georgia
$4.18K +$4.12K +72 New
Jones Financial Companies
374
Jones Financial Companies
Missouri
$4K +$3.89K +68 New
LAM
375
Lakewood Asset Management
Illinois
$4K +$4.46K +78 New

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.