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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
26
Jericho Capital Asset Management
New York
$113M +$12M +179,513 +12%
Artisan Partners
27
Artisan Partners
Wisconsin
$112M +$23.8M +355,152 +26%
Norges Bank
28
Norges Bank
Norway
$111M +$17.3M +257,467 +18%
ClearBridge Investments
29
ClearBridge Investments
New York
$109M +$5.73M +85,354 +5%
Morgan Stanley
30
Morgan Stanley
New York
$99.3M -$82.6M -1,231,336 -45%
Charles Schwab
31
Charles Schwab
California
$97.3M +$826K +12,301 +0.8%
KCMH
32
Kontiki Capital Management (HK)
Hong Kong
$92M +$1.73M +25,811 +2%
LP
33
Linonia Partnership
New York
$89.5M +$15.9M +236,423 +21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$84M -$9.52M -141,844 -10%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$82.4M +$1.08M +16,105 +1%
DCM
36
Dorsal Capital Management
California
$82M +$36.9M +550,000 +79%
MP
37
Munro Partners
Australia
$80.7M +$3.27M +48,796 +4%
TGA
38
TPG GP A
Texas
$80.3M -$36.8M -547,837 -31%
BAMCO Inc
39
BAMCO Inc
New York
$78.7M
Northern Trust
40
Northern Trust
Illinois
$73.7M -$2.7M -40,183 -3%
FCP
41
Fosse Capital Partners
United Kingdom
$70.5M
RG
42
Rathbones Group
United Kingdom
$68.7M +$116K +1,727 +0.2%
DPCM
43
Darlington Partners Capital Management
California
$64.9M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$62.7M -$488M -7,265,082 -88%
American Century Companies
45
American Century Companies
Missouri
$57.7M -$17.8M -265,931 -23%
FCIM
46
Fairview Capital Investment Management
California
$56.2M -$1.85M -27,590 -3%
Goldman Sachs
47
Goldman Sachs
New York
$56M +$15.3M +227,550 +36%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$54.3M +$1.07M +15,994 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$53.6M +$2.26M +33,609 +4%
MDSL
50
M.D. Sass LLC
New York
$53.3M +$3.6M +53,582 +7%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.