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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
Voloridge Investment Management
401
Voloridge Investment Management
Florida
-$3.26M -53,150 Closed
Hudson Bay Capital Management
402
Hudson Bay Capital Management
Connecticut
-$3.17M -51,714 Closed
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
-$2.75M -44,810 Closed
EF
404
Empowered Funds
Pennsylvania
-$2.02M -32,918 Closed
AG
405
Ascent Group
Virginia
-$2.14M -32,724 Closed
Jane Street
406
Jane Street
New York
-$1.33M -21,722 Closed
Point72 Asset Management
407
Point72 Asset Management
Connecticut
-$1.1M -17,893 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
-$1.06M -17,273 Closed
MSRPS
409
Maryland State Retirement & Pension System
Maryland
-$961K -15,659 Closed
UIM
410
USS Investment Management
United Kingdom
-$908K -14,800 Closed
CC
411
Centiva Capital
New York
-$401K -6,541 Closed
TCM
412
Teza Capital Management
Illinois
-$384K -6,261 Closed
AG
413
Algert Global
California
-$382K -6,224 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
-$371K -6,039 Closed
JG
415
Jefferies Group
New York
-$322K -5,253 Closed
BC
416
Bridgefront Capital
Texas
-$309K -5,043 Closed
PCM
417
Prelude Capital Management
New York
-$255K -4,152 Closed
FA
418
FDx Advisors
Illinois
-$236K -3,844 Closed
TC
419
TownSquare Capital
Utah
-$213K -3,470 Closed
WPW
420
Waldron Private Wealth
Pennsylvania
-$208K -3,395 Closed
ICP
421
Interchange Capital Partners
Pennsylvania
-$204K -3,330 Closed
Simplex Trading
422
Simplex Trading
Illinois
-$128K -2,091 Closed
EC
423
Elequin Capital
New York
-$38K -620 Closed
VVP
424
Venture Visionary Partners
Ohio
-$34.3K -559 Closed
NICM
425
Neo Ivy Capital Management
New York
-$27K -442 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.