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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
State Board of Administration of Florida Retirement System
451
State Board of Administration of Florida Retirement System
Florida
-$12.4M -196,963 Closed
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
-$9.05M -143,345 Closed
Twin Tree Management
453
Twin Tree Management
Texas
-$5.27M -78,465 Closed
TSW
454
Thompson Siegel & Walmsley
Virginia
-$3.67M -58,137 Closed
Skandinaviska Enskilda Banken (SEB)
455
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.52M -39,824 Closed
WBC
456
Westpac Banking Corp
Australia
-$2.44M -38,594 Closed
PMAM
457
Picton Mahoney Asset Management
Ontario, Canada
-$2.41M -38,110 Closed
MFS
458
Mirabella Financial Services
United Kingdom
-$2.25M -35,655 Closed
Fiera Capital (Canada)
459
Fiera Capital (Canada)
Quebec, Canada
-$1.94M -30,747 Closed
FC
460
FORA Capital
Florida
-$1.66M -26,350 Closed
BSG
461
Black Swift Group
Colorado
-$1.58M -25,000 Closed
HFA
462
Harbert Fund Advisors
Alabama
-$1.29M -20,500 Closed
EGM
463
Engineers Gate Manager
New York
-$1.2M -18,972 Closed
AIM
464
Aigen Investment Management
New York
-$1.15M -18,198 Closed
PCM
465
Pinnbrook Capital Management
New York
-$1.01M -15,926 Closed
PIM
466
Platinum Investment Management
Australia
-$966K -15,300 Closed
JCM
467
JS Capital Management
New York
-$631K -10,000 Closed
XT
468
XTX Topco
Cayman Islands
-$612K -9,700 Closed
VEA
469
Virtus ETF Advisers
New York
-$546K -8,651 Closed
SG Americas Securities
470
SG Americas Securities
New York
-$461K -7,303 Closed
CC
471
Chicago Capital
Illinois
-$375K -5,935 Closed
FA
472
FDx Advisors
Illinois
-$350K -5,544 Closed
BC
473
Bridgefront Capital
Texas
-$339K -5,375 Closed
SPA
474
Sherbrooke Park Advisers
New York
-$335K -5,309 Closed
A
475
AlphaQuest
New York
-$324K -5,140 Closed

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.