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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
RTL
401
Red Tortoise LLC
Georgia
$4.59K
QCG
402
Quadrant Capital Group
Ohio
$4.2K
BCMLT
403
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K +$4.09K +61 New
LAM
404
Lummis Asset Management
Texas
$3.81K
BTI
405
Blue Trust Inc
Georgia
$3.54K -$4.03K -60 -53%
HCM
406
Highlander Capital Management
New Jersey
$3.48K
FGA
407
Fortis Group Advisors
New Jersey
$3.28K -$3.36K -50 -50%
OIA
408
Optimum Investment Advisors
Illinois
$3.28K
CWC
409
Carolinas Wealth Consulting
North Carolina
$3.09K +$3.15K +47 New
BGAI
410
Bruce G. Allen Investments
Colorado
$2.49K
VWA
411
Valued Wealth Advisors
Utah
$2.3K
HIA
412
Harbor Investment Advisory
Maryland
$2.17K +$2.21K +33 New
NCM
413
Northwest Capital Management
Oregon
$1.84K
SIC
414
SJS Investment Consulting
Ohio
$1.57K -$201 -3 -11%
FG
415
Fairman Group
Pennsylvania
$1.44K
NCTC
416
New Covenant Trust Company
Indiana
$1.44K +$1.48K +22 New
AIM
417
Anchor Investment Management
South Carolina
$1.31K
BBPWM
418
Blue Bell Private Wealth Management
Pennsylvania
$1.31K
CFFP
419
Center for Financial Planning
Michigan
$1.31K
VWM
420
Venturi Wealth Management
Texas
$1.18K +$67 +1 +6%
MHR
421
Matthew Hamilton Rosenberg
$1.11K
CPG
422
Cornerstone Planning Group
New Jersey
$1.06K -$2.08K -31 -67%
GJWM
423
Gilliland Jeter Wealth Management
Arkansas
$1.05K +$1.07K +16 New
AW
424
Avion Wealth
Texas
$1K
CAL
425
Capital Analysts LLC
Pennsylvania
$1K

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.