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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
51
Duquesne Family Office
New York
$25M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.8M -$175K -3,704 -0.8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$21.7M +$321K +6,776 +2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$21.6M -$7.73M -163,432 -27%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$21.5M +$5.14M +108,601 +34%
Wells Fargo
56
Wells Fargo
California
$19.9M +$322K +6,812 +2%
FTCM
57
Fir Tree Capital Management
New York
$18.2M
FCM
58
Freshford Capital Management
New York
$17.6M -$33.5K -707 -0.2%
CFM
59
Coronation Fund Managers
South Africa
$17.2M -$537K -11,345 -3%
ACM
60
Anabranch Capital Management
Connecticut
$16.6M -$2.81M -59,342 -15%
MDSL
61
M.D. Sass LLC
New York
$16.2M -$6.76M -142,885 -30%
Morgan Stanley
62
Morgan Stanley
New York
$14.4M -$187K -3,952 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$421K -8,885 -3%
MCM
64
MAI Capital Management
Ohio
$12.8M +$2.72M +57,472 +29%
PPA
65
Parametric Portfolio Associates
Washington
$12.7M -$373K -7,874 -3%
Stifel Financial
66
Stifel Financial
Missouri
$12.6M +$215K +4,535 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.4M +$207K +4,371 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$11.4M +$590K +12,473 +6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.3M -$445K -9,409 -4%
HKAM
70
Horizon Kinetics Asset Management
New York
$11.2M -$286K -6,050 -3%
LCG
71
Luxor Capital Group
New York
$11.2M
HP
72
Hosking Partners
United Kingdom
$11M -$1.13M -23,833 -10%
RJA
73
Raymond James & Associates
Florida
$10.4M -$48.9K -1,034 -0.5%
UBS Group
74
UBS Group
Switzerland
$9.31M -$34.9K -738 -0.4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.29M -$762K -16,094 -8%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.