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Liberty Media Series C

399 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $12.3B → $14.7B (+$2.4B)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

3.15% more ownership

Funds ownership: 104%107.15% (+3.2%)

0% more funds holding

Funds holding: 398399 (+1)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
57
Increased
127
Reduced
129
Closed
50
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$36.2M -$6.19M -103,960 -16%
AWG
52
Alpha Wave Global
New York
$35.8M +$31.5M +529,801 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$33.1M -$6.94M -116,476 -19%
Wells Fargo
54
Wells Fargo
California
$32.8M +$4.97M +83,454 +21%
HAM
55
Honeycomb Asset Management
New York
$31.4M +$16.9M +284,429 +157%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.1M -$577K -9,695 -2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$28.7M +$20.6M +346,127 +435%
N
58
Natixis
France
$28.2M +$15.5M +260,049 +166%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$14.5M +244,290 +159%
ACM
60
Atika Capital Management
New York
$26.6M +$13.7M +230,199 +141%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$26.4M +$251K +4,216 +1%
SCM
62
Sandler Capital Management
New York
$24.8M -$1.09M -18,266 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$24.3M -$4.5M -75,520 -17%
MCM
64
MAI Capital Management
Ohio
$23.5M +$1.5M +25,270 +8%
FCM
65
Freshford Capital Management
New York
$23.5M -$321K -5,386 -2%
Morgan Stanley
66
Morgan Stanley
New York
$23.1M +$2.71M +45,543 +15%
Invesco
67
Invesco
Georgia
$22.5M +$895K +15,027 +5%
AGP
68
Akaris Global Partners
New York
$22.1M +$9.44M +158,503 +94%
GIP
69
General Industrial Partners
United Kingdom
$21.2M -$6.03M -101,337 -24%
CC
70
Cowbird Capital
New York
$19.9M -$12.8M -214,544 -42%
PPA
71
Parametric Portfolio Associates
Washington
$19.2M +$856K +14,372 +5%
MDSL
72
M.D. Sass LLC
New York
$18.6M -$11M -184,537 -40%
Stifel Financial
73
Stifel Financial
Missouri
$17.9M +$283K +4,755 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$17.4M +$4.15M +69,777 +37%
2
75
2Xideas
Switzerland
$17.4M +$15.3M +257,739 New

FWONK Hedge Fund Activity: Q1 2022 in Review

399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2022, worth a combined $14.7B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 50 closed out — a net gain of 7 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $345M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $103M.

  • 399 institutional investors held Liberty Media Series C (FWONK) as of Q1 2022, up from 398 in Q4 2021.
  • Funds reported $14.7B of Liberty Media Series C stock for Q1 2022, up 19% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q1 2022 and 50 closed out, a net change of +7 holders.
  • The largest Liberty Media Series C buyer in Q1 2022 was Berkshire Hathaway, an estimated $345M added.
  • The largest Liberty Media Series C seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.