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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
351
HM Payson & Co
Maine
$51.9K
DWA
352
Dougherty Wealth Advisers
Minnesota
$48.2K
AAP
353
Arax Advisory Partners
Colorado
$48K -$2.35K -35 -5%
Kayne Anderson Rudnick Investment Management
354
Kayne Anderson Rudnick Investment Management
California
$48K -$3.29K -49 -6%
WPWM
355
Western Pacific Wealth Management
Illinois
$45.9K
PTC
356
Private Trust Company
Ohio
$40.5K +$22.6K +337 +120%
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.3K
SWC
358
Spectrum Wealth Counsel
Indiana
$34K -$9.2K -137 -21%
LSA
359
Leonteq Securities AG
Switzerland
$33.9K +$34.6K +516 New
GI
360
GAMMA Investing
California
$29.1K +$7.92K +118 +36%
HWA
361
Heritage Wealth Advisors
Virginia
$28.6K
NA
362
NewEdge Advisors
Louisiana
$28.1K -$2.28K -34 -7%
National Pension Service
363
National Pension Service
South Korea
$23.5K -$24.7M -368,008 -100%
S
364
SignatureFD
Georgia
$23K
CFO
365
CVA Family Office
Colorado
$22.6K
DAM
366
Delta Asset Management
Tennessee
$21K
PGAM
367
Princeton Global Asset Management
New Jersey
$20.7K
BCWM
368
Bartlett & Co Wealth Management
Ohio
$20.1K
BCV
369
Banque Cantonale Vaudoise
Switzerland
$20K
SS
370
Sunbelt Securities
Texas
$19.4K +$19.9K +296 New
BIA
371
Bell Investment Advisors
California
$18.8K
OLVIG
372
Oliver Lagore Vanvalin Investment Group
Michigan
$18.3K -$201 -3 -1%
NS
373
NBC Securities
Alabama
$16K
MRCM
374
M&R Capital Management
New Jersey
$15.7K
C
375
Covestor
United Kingdom
$15K +$3.89K +58 +35%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.