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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$34.7M +$10.2M +165,313 +37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.4M +$5.39M +87,170 +17%
Wells Fargo
53
Wells Fargo
California
$33.8M +$3.04M +49,213 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$32.1M -$8.29M -133,973 -19%
SCM
55
Sandler Capital Management
New York
$31.9M +$5.2M +83,994 +17%
UBS AM
56
UBS AM
Illinois
$31.5M -$732K -11,827 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$31.1M -$651K -10,525 -2%
AWG
58
Alpha Wave Global
New York
$30M
HAM
59
Honeycomb Asset Management
New York
$28.1M
FAM
60
Fred Alger Management
New York
$27.9M -$11.8M -190,945 -28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$26.3M +$3.58M +57,887 +14%
MDSL
62
M.D. Sass LLC
New York
$24.9M +$782K +12,645 +3%
DCM
63
Driehaus Capital Management
Illinois
$23.2M -$23.9M -386,830 -49%
JP Morgan Chase
64
JP Morgan Chase
New York
$21M -$786K -12,703 -3%
Amundi
65
Amundi
France
$20.4M +$11.7M +188,855 +132%
National Pension Service
66
National Pension Service
South Korea
$20.1M +$22.4M +361,969 New
MCM
67
MAI Capital Management
Ohio
$19.4M -$2.76M -44,647 -12%
FCM
68
Freshford Capital Management
New York
$19.2M -$287K -4,647 -1%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$19.1M -$6M -97,043 -22%
DSA
70
Davis Selected Advisers
Arizona
$17M -$10.8M -174,770 -37%
Victory Capital Management
71
Victory Capital Management
Texas
$16.8M -$2.82M -45,529 -13%
CC
72
Cowbird Capital
New York
$16.7M
Aviva
73
Aviva
United Kingdom
$16.6M -$8.78M -142,008 -33%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$2.52M +40,704 +16%
Stifel Financial
75
Stifel Financial
Missouri
$15.9M +$254K +4,105 +1%

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.