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Liberty Media Series C

399 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $12.3B → $14.7B (+$2.4B)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

3.15% more ownership

Funds ownership: 104%107.15% (+3.2%)

0% more funds holding

Funds holding: 398399 (+1)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
57
Increased
127
Reduced
129
Closed
50
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$100M +$3.52M +59,146 +4%
Sands Capital Management
27
Sands Capital Management
Virginia
$90.7M +$80M +1,343,166 New
ClearBridge Investments
28
ClearBridge Investments
New York
$86.2M -$1.25M -20,917 -2%
BAMCO Inc
29
BAMCO Inc
New York
$83.8M -$3.08M -51,714 -4%
FCIM
30
Fairview Capital Investment Management
California
$83.7M -$387K -6,499 -0.5%
Charles Schwab
31
Charles Schwab
California
$83.7M +$1.67M +28,062 +2%
Northern Trust
32
Northern Trust
Illinois
$76.6M -$1.09M -18,334 -2%
American Century Companies
33
American Century Companies
Missouri
$74.5M +$65.9K +1,107 +0.1%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$72.5M +$63.9M +1,072,558 +160,803%
CI
35
Cambiar Investors
Colorado
$72.3M +$63.8M +1,071,025 New
DPCM
36
Darlington Partners Capital Management
California
$68M -$47.3M -794,732 -46%
AM
37
Atreides Management
Massachusetts
$64.8M -$4.56M -76,600 -7%
FCP
38
Fosse Capital Partners
United Kingdom
$62.7M +$3.4M +57,093 +7%
DCM
39
Driehaus Capital Management
Illinois
$59.9M -$2.11M -35,382 -4%
Holocene Advisors
40
Holocene Advisors
New York
$58.6M -$12.2M -205,116 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$58.5M +$6.34M +106,428 +14%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$56.1M -$8.96M -150,453 -15%
BC
43
Brahman Capital
New York
$54.9M -$40.5M -680,777 -46%
DSA
44
Davis Selected Advisers
Arizona
$50.8M -$2.36M -39,697 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$49.9M +$7.94M +133,289 +22%
RG
46
Rathbones Group
United Kingdom
$45.8M +$40.4M +678,133 New
N
47
Nuveen
North Carolina
$44.1M +$5.49M +92,230 +14%
Legal & General Group
48
Legal & General Group
United Kingdom
$40.3M +$3.4M +57,099 +11%
UBS AM
49
UBS AM
Illinois
$38.3M -$838K -14,068 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$36.3M -$1.49M -25,014 -4%

FWONK Hedge Fund Activity: Q1 2022 in Review

399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2022, worth a combined $14.7B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 50 closed out — a net gain of 7 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $345M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $103M.

  • 399 institutional investors held Liberty Media Series C (FWONK) as of Q1 2022, up from 398 in Q4 2021.
  • Funds reported $14.7B of Liberty Media Series C stock for Q1 2022, up 19% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q1 2022 and 50 closed out, a net change of +7 holders.
  • The largest Liberty Media Series C buyer in Q1 2022 was Berkshire Hathaway, an estimated $345M added.
  • The largest Liberty Media Series C seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.