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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
426
Raleigh Capital Management
North Carolina
$316 +$327 +5 New
SA
427
Scarborough Advisors
Maryland
$316 +$327 +5 New
BF
428
BOK Financial
Oklahoma
$315 +$131 +2 +67%
TWD
429
True Wealth Design
Ohio
$253
NFSG
430
Newbridge Financial Services Group
Florida
$189
LFA
431
LGT Financial Advisors
Texas
$189 +$196 +3 New
MCM
432
MV Capital Management
Maryland
$64 +$65 +1 New
RG
433
Retirement Group
California
$63
LFG
434
Larson Financial Group
Missouri
$63 +$65 +1 New
DWM
435
Dogwood Wealth Management
Kansas
$2
MGCM
436
Mane Global Capital Management
New York
-$22.8M -365,356 Closed
TCG
437
Tremblant Capital Group
Florida
-$18.1M -291,089 Closed
TC
438
TwinBeech Capital
New York
-$13.9M -223,126 Closed
DCM
439
Driehaus Capital Management
Illinois
-$6.97M -111,847 Closed
Holocene Advisors
440
Holocene Advisors
New York
-$6.64M -106,511 Closed
Voloridge Investment Management
441
Voloridge Investment Management
Florida
-$4.2M -67,425 Closed
CCM
442
Cinctive Capital Management
New York
-$3.3M -52,955 Closed
Los Angeles Capital Management
443
Los Angeles Capital Management
California
-$3.11M -49,842 Closed
ZR
444
Zeno Research
New York
-$3.06M -49,101 Closed
TCM
445
Thames Capital Management
New Jersey
-$2.61M -41,911 Closed
First Trust Advisors
446
First Trust Advisors
Illinois
-$2.6M -41,785 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
447
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.48M -39,859 Closed
Marshall Wace
448
Marshall Wace
United Kingdom
-$1.66M -26,700 Closed
LIP
449
Lighthouse Investment Partners
Florida
-$1.18M -19,005 Closed
Balyasny Asset Management
450
Balyasny Asset Management
Illinois
-$1.17M -18,828 Closed

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.