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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$58.6M -$1.69M -39,898 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$57.7M -$94.5K -2,234 -0.2%
Northern Trust
28
Northern Trust
Illinois
$54.6M -$136K -3,206 -0.2%
BAMCO Inc
29
BAMCO Inc
New York
$54.1M
American Century Companies
30
American Century Companies
Missouri
$47.4M -$14.9K -353 -0%
GIP
31
General Industrial Partners
United Kingdom
$47.2M +$14M +330,925 +42%
Charles Schwab
32
Charles Schwab
California
$46.2M +$563K +13,305 +1%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$45.3M -$534K -12,630 -1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$42.1M +$11.2M +264,182 +36%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$41.2M +$6.77M +160,236 +19%
BC
36
Brahman Capital
New York
$37.2M +$2.21M +52,201 +6%
N
37
Nuveen
North Carolina
$36.3M -$3.71M -87,809 -9%
UBS Group
38
UBS Group
Switzerland
$33.9M -$8.71M -205,909 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$33.9M +$573K +13,550 +2%
DSA
40
Davis Selected Advisers
Arizona
$33.7M +$34.1M +806,272 New
UBS AM
41
UBS AM
Illinois
$33M -$4.91M -116,099 -13%
SCA
42
Southpoint Capital Advisors
New York
$28.1M -$17.5M -413,715 -38%
FCP
43
Fosse Capital Partners
United Kingdom
$27.7M -$4.95M -117,185 -15%
Goldman Sachs
44
Goldman Sachs
New York
$27M -$9.31M -220,247 -25%
CC
45
Cowbird Capital
New York
$25.9M
Legal & General Group
46
Legal & General Group
United Kingdom
$24.3M -$2.77M -65,600 -10%
Wells Fargo
47
Wells Fargo
California
$23.1M -$621K -14,683 -3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$22.2M +$90.3K +2,136 +0.4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$21.5M -$13.2M -312,727 -38%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$21.5M +$20.1M +475,290 +1,232%

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.