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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$80M -$1.85M -29,959 -2%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$78.6M -$2.65M -42,921 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$76.6M +$7.43M +120,132 +10%
AM
29
Atreides Management
Massachusetts
$73.4M +$45.6M +736,912 +131%
TCG
30
Tremblant Capital Group
Florida
$72.5M -$9.43M -152,532 -11%
Charles Schwab
31
Charles Schwab
California
$72.2M +$1.13M +18,329 +1%
BAMCO Inc
32
BAMCO Inc
New York
$70.2M
FCIM
33
Fairview Capital Investment Management
California
$63.6M -$275K -4,454 -0.4%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$63.3M +$33.9M +547,496 +96%
Northern Trust
35
Northern Trust
Illinois
$62.7M +$135K +2,181 +0.2%
RG
36
Rathbones Group
United Kingdom
$60.6M
FPP
37
Findlay Park Partners
United Kingdom
$58.3M +$63.8M +1,031,342 New
American Century Companies
38
American Century Companies
Missouri
$57.2M +$149K +2,406 +0.2%
FCP
39
Fosse Capital Partners
United Kingdom
$57.1M
Invesco
40
Invesco
Georgia
$52M +$32.7M +528,490 +135%
Swiss National Bank
41
Swiss National Bank
Switzerland
$49.6M +$83.2K +1,345 +0.2%
DPCM
42
Darlington Partners Capital Management
California
$47.5M -$2.46M -39,703 -5%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$45.3M -$24.5K -396 -0%
N
44
Nuveen
North Carolina
$45.1M +$596K +9,629 +1%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$43.3M +$19.1M +309,252 +68%
Morgan Stanley
46
Morgan Stanley
New York
$42.5M -$5.88M -94,998 -11%
ACM
47
Atika Capital Management
New York
$42.1M +$2.85M +46,026 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$39.2M +$2.78M +44,969 +7%
Barclays
49
Barclays
United Kingdom
$37.1M +$24.5M +396,660 +152%
CI
50
Cambiar Investors
Colorado
$36.8M -$16.7M -270,349 -29%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.