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Liberty Media Series C

609 hedge funds and large institutions have $21.7B invested in Liberty Media Series C in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 192 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.1M

34% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 67

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 192

3% more funds holding

Funds holding: 594609 (+15)

0.83% more ownership

Funds ownership: 97.53%98.36% (+0.83%)

5% less capital invested

Capital invested by funds: $22.8B → $21.7B (-$1.13B)

Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
7.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
90
Increased
217
Reduced
192
Closed
67
Calls
$54.1M
Puts
$37.1M
Net Calls
+$17M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
451
Quadrant Capital Group
Ohio
$119K
WPWM
452
Western Pacific Wealth Management
Illinois
$118K
Allianz Asset Management
453
Allianz Asset Management
Germany
$104K +$10.8K +110 +12%
AssetMark Inc
454
AssetMark Inc
California
$91.5K +$17.1K +174 +23%
TPCW
455
TD Private Client Wealth
New York
$89.9K +$6.18K +63 +7%
FF
456
Finley Financial
Nevada
$89K
OAM
457
Ostrum Asset Management
France
$87.5K -$29.1K -296 -25%
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$81.8K +$21.3K +217 +35%
HPC
459
HM Payson & Co
Maine
$80.5K
N
460
Natixis
France
$76.3K -$7.37M -75,135 -99%
FHC
461
First Horizon Corporation
Tennessee
$76.1K
TH
462
TCTC Holdings
Texas
$72.9K
Kayne Anderson Rudnick Investment Management
463
Kayne Anderson Rudnick Investment Management
California
$72.5K
DWA
464
Dougherty Wealth Advisers
Minnesota
$72.4K
LS
465
Livforsakringsbolaget Skandia
Sweden
$68.9K
SAG
466
SageView Advisory Group
California
$65.5K +$65.3K +665 New
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$64.1K -$3.53K -36 -5%
GKIM
468
GW&K Investment Management
Massachusetts
$64K +$28.2K +287 +79%
SAM
469
Smartleaf Asset Management
Massachusetts
$61.3K -$1.77K -18 -3%
EI
470
eCIO Inc
Wisconsin
$57.1K +$56.9K +580 New
FFA
471
Farther Finance Advisors
California
$56.2K +$11.8K +120 +27%
WT
472
Whittier Trust
California
$53.3K
SIC
473
SJS Investment Consulting
Ohio
$49.6K +$1.57K +16 +3%
VCM
474
Versant Capital Management
Arizona
$49.4K -$155K -1,578 -76%
RFP
475
Root Financial Partners
California
$45.2K +$6.28K +64 +16%

FWONK Hedge Fund Activity: Q4 2025 in Review

609 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2025, worth a combined $21.7B — down 5% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new FWONK positions and 67 closed out — a net gain of 23 holders — while 217 added to existing stakes and 192 trimmed.

The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $207M. The largest seller was Schroder Investment Management Group, cutting an estimated $386M.

  • 609 institutional investors held Liberty Media Series C (FWONK) as of Q4 2025, up from 594 in Q3 2025.
  • Funds reported $21.7B of Liberty Media Series C stock for Q4 2025, down 5% quarter-over-quarter.
  • 90 funds opened new Liberty Media Series C positions in Q4 2025 and 67 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2025 was NAYA Capital Management (UK), an estimated $207M added.
  • The largest Liberty Media Series C seller in Q4 2025 was Schroder Investment Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2025.