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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
426
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.39M -59,937 Closed
WMSA
427
Weiss Multi-Strategy Advisers
New York
-$2.89M -51,046 Closed
Federated Hermes
428
Federated Hermes
Pennsylvania
-$2.42M -42,734 Closed
MC
429
Mount Capital
United Kingdom
-$2.15M -37,983 Closed
BCM
430
Bridgeway Capital Management
Texas
-$1.67M -29,477 Closed
Fidelity International
431
Fidelity International
Bermuda
-$1.66M -29,379 Closed
TC
432
TwinBeech Capital
New York
-$1.21M -21,327 Closed
Lazard Asset Management
433
Lazard Asset Management
New York
-$1.1M -19,156 -100%
E
434
Ergoteles
New York
-$1.07M -18,871 Closed
ACM
435
AlphaCrest Capital Management
New York
-$1M -17,698 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
436
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$961K -16,987 Closed
ECM
437
ExodusPoint Capital Management
New York
-$724K -12,807 Closed
DCM
438
Dupont Capital Management
Delaware
-$622K -11,005 Closed
TPM
439
Triasima Portfolio Management
Quebec, Canada
-$578K -10,219 Closed
HIS
440
Harvest Investment Services
Illinois
-$492K -8,715 Closed
FRM
441
Fox Run Management
Connecticut
-$375K -6,632 Closed
BAM
442
Blueshift Asset Management
New Jersey
-$334K -5,905 Closed
OC
443
Oppenheimer & Co
New York
-$298K -5,265 Closed
LWAM
444
Legacy Wealth Asset Management
Minnesota
-$254K -4,499 Closed
JIR
445
James Investment Research
Ohio
-$52K -916 Closed
CFB
446
Cullen/Frost Bankers
Texas
-$41K -724 Closed
RTC
447
Riverview Trust Company
Washington
-$19K -337 Closed
AIP
448
Almanack Investment Partners
Pennsylvania
-$11K -197 Closed
HR
449
Howe & Rusling
New York
-$9K -167 Closed
HDIM
450
Hanson & Doremus Investment Management
Vermont
-$6K -109 Closed

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.