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Liberty Media Series C

424 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 265 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,385% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $436K

5.95% less ownership

Funds ownership: 100.81%94.86% (-5.9%)

6% less funds holding

Funds holding: 453424 (-29)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

19% less capital invested

Capital invested by funds: $15.1B → $12.3B (-$2.85B)

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 77

63% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 265

Holders
424
Holders Change
-29
Holders Change %
-6.4%
% of All Funds
6.73%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
52
Increased
98
Reduced
265
Closed
77
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
401
SJS Investment Consulting
Ohio
$1.56K -$137 -2 -7%
BAM
402
Bellevue Asset Management
Washington
$1.37K -$69 -1 -4%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$1.31K -$69 -1 -5%
AIM
404
Anchor Investment Management
South Carolina
$1.25K -$69 -1 -5%
BBPWM
405
Blue Bell Private Wealth Management
Pennsylvania
$1.25K -$69 -1 -5%
CFFP
406
Center for Financial Planning
Michigan
$1.25K -$69 -1 -5%
MHR
407
Matthew Hamilton Rosenberg
$1.06K -$69 -1 -6%
CAL
408
Capital Analysts LLC
Pennsylvania
$1K
TFGT
409
TS Financial Group (TSFG)
Illinois
$1K
PCM
410
Penserra Capital Management
California
$1K +$412 +6 +50%
PC
411
Pecaut & Co
Iowa
$997 -$69 -1 -6%
CPG
412
Cornerstone Planning Group
New Jersey
$935 -$69 -1 -6%
IA
413
IFP Advisors
Florida
$919 -$412 -6 -30%
JGIA
414
Jackson Grant Investment Advisers
Connecticut
$685
IRC
415
Investors Research Corp
Georgia
$623
FCA
416
FinTrust Capital Advisors
South Carolina
$437
VCM
417
Versant Capital Management
Arizona
$374 -$206 -3 -33%
SFA
418
Semmax Financial Advisors
North Carolina
$332 +$343 +5 New
TWD
419
True Wealth Design
Ohio
$250
BF
420
BOK Financial
Oklahoma
$194 +$206 +3 New
NFSG
421
Newbridge Financial Services Group
Florida
$187
GRP
422
Global Retirement Partners
California
$137 +$137 +2 New
NC
423
NewSquare Capital
Pennsylvania
$62
RG
424
Retirement Group
California
$62
Schroder Investment Management Group
425
Schroder Investment Management Group
United Kingdom
-$249M -3,416,329 Closed

FWONK Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2023, worth a combined $12.3B — down 19% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of FWONK and 52 opened new positions — a net loss of 25 holders — while 265 trimmed existing stakes and 98 added.

The largest buyer was Foxhaven Asset Management, opening a new position worth an estimated $99.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $249M sold.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q3 2023, down from 453 in Q2 2023.
  • Funds reported $12.3B of Liberty Media Series C stock for Q3 2023, down 19% quarter-over-quarter.
  • 52 funds opened new Liberty Media Series C positions in Q3 2023 and 77 closed out, a net change of -25 holders.
  • The largest Liberty Media Series C buyer in Q3 2023 was Foxhaven Asset Management, an estimated $99.5M added.
  • The largest Liberty Media Series C seller in Q3 2023 was Schroder Investment Management Group, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2023.