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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$71.8M +$1.54M +32,636 +2%
Norges Bank
27
Norges Bank
Norway
$69.9M +$5.93M +125,358 +10%
ClearBridge Investments
28
ClearBridge Investments
New York
$65.3M -$1.13M -23,785 -2%
BAMCO Inc
29
BAMCO Inc
New York
$65.1M +$817K +17,260 +1%
FCIM
30
Fairview Capital Investment Management
California
$61.9M -$1.32M -27,969 -2%
Northern Trust
31
Northern Trust
Illinois
$61.6M -$768K -16,220 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$58.9M -$37.7M -796,431 -40%
Charles Schwab
33
Charles Schwab
California
$58.8M +$2.04M +43,054 +4%
DCM
34
Driehaus Capital Management
Illinois
$56.6M +$53.5M +1,130,236 +12,275%
American Century Companies
35
American Century Companies
Missouri
$54.8M -$398K -8,418 -0.8%
Holocene Advisors
36
Holocene Advisors
New York
$50.5M +$25.5M +538,963 +113%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$49.2M -$560K -11,842 -1%
FCP
38
Fosse Capital Partners
United Kingdom
$43.3M +$6.32M +133,527 +18%
DSA
39
Davis Selected Advisers
Arizona
$40.6M -$360K -7,604 -0.9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$40.2M -$2.13M -45,019 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$39.4M -$1.06M -22,340 -3%
N
42
Nuveen
North Carolina
$35.2M -$3.31M -69,974 -9%
Goldman Sachs
43
Goldman Sachs
New York
$34.2M -$490K -10,346 -1%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$31.8M +$2.65M +56,010 +10%
CC
45
Cowbird Capital
New York
$30.5M -$8.29M -175,189 -22%
Legal & General Group
46
Legal & General Group
United Kingdom
$29.4M -$1.96M -41,491 -7%
GIP
47
General Industrial Partners
United Kingdom
$28.8M -$12.1M -255,858 -31%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$28M +$1.21M +25,495 +5%
UBS AM
49
UBS AM
Illinois
$27.3M -$1.1M -23,179 -4%
Millennium Management
50
Millennium Management
New York
$25M +$5.85M +123,601 +33%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.