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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
51
Duquesne Family Office
New York
$21M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.3M +$823K +19,475 +4%
Fidelity International
53
Fidelity International
Bermuda
$19.5M -$5.57M -131,854 -22%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18.1M +$1.9M +45,019 +12%
GLA
55
Great Lakes Advisors
Illinois
$16.5M +$873K +20,655 +6%
FTCM
56
Fir Tree Capital Management
New York
$15.8M -$3.72M -88,015 -19%
FCM
57
Freshford Capital Management
New York
$15.6M -$4.38M -103,553 -22%
CFM
58
Coronation Fund Managers
South Africa
$14.6M -$13.6M -321,610 -48%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$14.4M +$13.5M +319,660 +1,288%
ACM
60
Anabranch Capital Management
Connecticut
$14.3M -$3.92M -92,794 -21%
MDSL
61
M.D. Sass LLC
New York
$12.4M -$5.45M -128,978 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$2.32M -54,761 -16%
PCH
63
Polar Capital Holdings
United Kingdom
$11.4M
CM
64
Corvex Management
New York
$11.3M
PPA
65
Parametric Portfolio Associates
Washington
$10.5M +$18.8K +445 +0.2%
HP
66
Hosking Partners
United Kingdom
$10.4M -$396K -9,362 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.3M -$7.93M -187,491 -43%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$2.09M +49,542 +26%
APG Asset Management
69
APG Asset Management
Netherlands
$9.95M -$20.6M -487,856 -64%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.91M -$679K -16,063 -6%
HKAM
71
Horizon Kinetics Asset Management
New York
$9.76M -$483K -11,430 -5%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$9.3M +$9.39M +222,154 New
Morgan Stanley
73
Morgan Stanley
New York
$9.18M +$948K +22,431 +11%
Victory Capital Management
74
Victory Capital Management
Texas
$9M +$9.09M +215,117 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.84M -$340K -8,034 -4%

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.