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Liberty Media Series C

413 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,024% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $95K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 399413 (+14)

1% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 134

1.62% less ownership

Funds ownership: 107.15%105.53% (-1.6%)

10% less capital invested

Capital invested by funds: $14.7B → $13.3B (-$1.42B)

Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
6.96%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
135
Reduced
134
Closed
37
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$87.4M -$55M -898,750 -39%
Goldman Sachs
27
Goldman Sachs
New York
$79.3M +$46.3M +756,258 +141%
Charles Schwab
28
Charles Schwab
California
$77.2M +$1.16M +18,911 +2%
BAMCO Inc
29
BAMCO Inc
New York
$76.2M
ClearBridge Investments
30
ClearBridge Investments
New York
$75.7M -$2.56M -41,881 -3%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$71M +$70.9M +1,157,478 New
FCIM
32
Fairview Capital Investment Management
California
$69.2M -$6.84M -111,744 -9%
Northern Trust
33
Northern Trust
Illinois
$67.9M -$1.67M -27,273 -2%
RG
34
Rathbones Group
United Kingdom
$65.7M +$24M +392,460 +58%
FCP
35
Fosse Capital Partners
United Kingdom
$62M +$4.98M +81,283 +9%
American Century Companies
36
American Century Companies
Missouri
$61.9M -$5.76M -94,088 -9%
CI
37
Cambiar Investors
Colorado
$56.5M -$9.16M -149,663 -14%
DPCM
38
Darlington Partners Capital Management
California
$54M -$3.65M -59,584 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$53.7M +$519K +8,481 +1%
Morgan Stanley
40
Morgan Stanley
New York
$52M +$30.9M +504,482 +147%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$49.2M -$1.77M -28,978 -3%
DCM
42
Driehaus Capital Management
Illinois
$48.9M -$5.48M -89,558 -10%
N
43
Nuveen
North Carolina
$48.4M +$2.53M +41,359 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.1M -$2.21M -36,052 -5%
ACM
45
Atika Capital Management
New York
$42.8M +$18.6M +304,528 +77%
FAM
46
Fred Alger Management
New York
$41.9M +$33.9M +553,404 +425%
Legal & General Group
47
Legal & General Group
United Kingdom
$39.8M +$3.22M +52,529 +9%
BC
48
Brahman Capital
New York
$39.1M -$10.8M -176,300 -22%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$35.1M +$35M +572,364 New
UBS AM
50
UBS AM
Illinois
$35M +$134K +2,189 +0.4%

FWONK Hedge Fund Activity: Q2 2022 in Review

413 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2022, worth a combined $13.3B — down 9.6% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 37 closed out — a net gain of 20 holders — while 135 added to existing stakes and 134 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $70.9M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $155M sold.

  • 413 institutional investors held Liberty Media Series C (FWONK) as of Q2 2022, up from 399 in Q1 2022.
  • Funds reported $13.3B of Liberty Media Series C stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q2 2022 and 37 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q2 2022 was Assenagon Asset Management, an estimated $70.9M added.
  • The largest Liberty Media Series C seller in Q2 2022 was Dimensional Fund Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2022.