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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
ZIG
376
Zullo Investment Group
Pennsylvania
$2K
DI
377
Disciplined Investments
Oklahoma
$2K +$371 +6 +21%
CWC
378
Carolinas Wealth Consulting
North Carolina
$2K +$804 +13 +68%
AIM
379
Anchor Investment Management
South Carolina
$1.17K
BWM
380
BerganKDV Wealth Management
Minnesota
$1K
BBPWM
381
Blue Bell Private Wealth Management
Pennsylvania
$1K
CAL
382
Capital Analysts LLC
Pennsylvania
$1K
CFFP
383
Center for Financial Planning
Michigan
$1K
EW
384
Evoke Wealth
California
$1K
IRC
385
Investors Research Corp
Georgia
$1K
NC
386
NewSquare Capital
Pennsylvania
$1K
VCM
387
Versant Capital Management
Arizona
$1K
MAM
388
Meeder Asset Management
Ohio
$1K +$495 +8 +62%
TWA
389
TCI Wealth Advisors
Arizona
$1K +$619 +10 New
MHR
390
Matthew Hamilton Rosenberg
$1K +$1.11K +18 New
SIC
391
SJS Investment Consulting
Ohio
$1K +$1.11K +18 New
BAM
392
Bellevue Asset Management
Washington
$1K +$1.42K +23 New
SCA
393
Stonebridge Capital Advisors
Minnesota
$1K +$1.42K +23 New
PI
394
PFS Investments
Georgia
$628 +$198K +3,205 +41%
MOS
395
MGO One Seven
Ohio
$539 -$30.7K -497 -6%
Assenagon Asset Management
396
Assenagon Asset Management
Luxembourg
-$71M -1,157,478 Closed
BC
397
Brahman Capital
New York
-$39.1M -637,055 Closed
BHMP
398
Bardin Hill Management Partners
New York
-$10.3M -167,585 Closed
ERSOT
399
Employees Retirement System of Texas
Texas
-$5.78M -94,120 Closed
OFCM
400
One Fin Capital Management
California
-$5.39M -87,915 Closed

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.