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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
351
Arax Advisory Partners
Colorado
$48.4K -$30.5K -466 -38%
DWA
352
Dougherty Wealth Advisers
Minnesota
$46.4K
WPWM
353
Western Pacific Wealth Management
Illinois
$44.2K
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$42.4K -$11.2K -171 -20%
SWC
355
Spectrum Wealth Counsel
Indiana
$41.4K +$42.8K +655 New
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$40.4K +$9.42K +144 +29%
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.5K
TWM
358
Tradition Wealth Management
Minnesota
$31K
NA
359
NewEdge Advisors
Louisiana
$29.2K +$11.4K +175 +61%
HWA
360
Heritage Wealth Advisors
Virginia
$27.5K
S
361
SignatureFD
Georgia
$22.1K
GI
362
GAMMA Investing
California
$21.9K +$21.3K +326 New
CFO
363
CVA Family Office
Colorado
$21.8K +$22.6K +345 New
SL
364
Salomon & Ludwin
Virginia
$20.7K
DAM
365
Delta Asset Management
Tennessee
$20.2K
PGAM
366
Princeton Global Asset Management
New Jersey
$19.9K
BCV
367
Banque Cantonale Vaudoise
Switzerland
$19K -$216K -3,300 -92%
BC
368
Bartlett & Co
Ohio
$19K
BIA
369
Bell Investment Advisors
California
$18.1K -$654 -10 -3%
OLVIG
370
Oliver Lagore Vanvalin Investment Group
Michigan
$17.8K +$7.91K +121 +75%
PTC
371
Private Trust Company
Ohio
$17.7K
MRCM
372
M&R Capital Management
New Jersey
$15.1K
NS
373
NBC Securities
Alabama
$15K
CPG
374
Custom Portfolio Group
Colorado
$14K +$14.5K +222 New
IFAM
375
Institutional & Family Asset Management
Colorado
$12.1K +$196 +3 +2%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.