We are live on ! Find out more
FWONK icon

Liberty Media Series C

444 hedge funds and large institutions have $15.3B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $4.26M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $12.2B → $15.3B (+$3.1B)

19% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 132

5% more funds holding

Funds holding: 424444 (+20)

0.17% more ownership

Funds ownership: 102.29%102.47% (+0.17%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
64
Increased
157
Reduced
132
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
51
D1 Capital Partners
New York
$44.7M +$41.8M +617,540 New
HAM
52
Honeycomb Asset Management
New York
$43.6M -$21.6M -319,467 -35%
UBS AM
53
UBS AM
Illinois
$42M +$540K +7,993 +1%
Wells Fargo
54
Wells Fargo
California
$41.7M +$114K +1,680 +0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$39.4M -$55.2K -816 -0.1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$39M -$122K -1,798 -0.3%
MDSL
57
M.D. Sass LLC
New York
$38.4M -$2.25M -33,252 -6%
CI
58
Cambiar Investors
Colorado
$37.2M -$4.86M -71,839 -12%
AG
59
Avala Global
New York
$34.3M +$20.5M +303,511 +177%
Aviva
60
Aviva
United Kingdom
$33.2M +$5.79M +85,612 +23%
TCG
61
Tremblant Capital Group
Florida
$31.6M -$34.8M -514,217 -54%
UBS Group
62
UBS Group
Switzerland
$31.1M +$16.9M +249,718 +138%
ACM
63
Atika Capital Management
New York
$30.7M +$2.66M +39,302 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$29.7M -$3.98M -58,819 -13%
Victory Capital Management
65
Victory Capital Management
Texas
$28.1M +$5.83M +86,201 +29%
JP Morgan Chase
66
JP Morgan Chase
New York
$27.4M +$5.24M +77,534 +26%
Ameriprise
67
Ameriprise
Minnesota
$27.2M +$18.8M +278,131 +283%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$26.7M +$3.48M +51,455 +16%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$25.3M +$9.86M +145,888 +71%
CC
70
Cowbird Capital
New York
$25M
SEI Investments
71
SEI Investments
Pennsylvania
$24.3M +$14.8M +218,361 +186%
TCP
72
ThornTree Capital Partners
Massachusetts
$22.5M +$21M +310,921 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$156K -2,310 -0.8%
DSA
74
Davis Selected Advisers
Arizona
$20.4M -$288K -4,262 -1%
WBC
75
Westpac Banking Corp
Australia
$18.9M -$984K -14,554 -5%

FWONK Hedge Fund Activity: Q1 2023 in Review

444 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FWONK positions and 36 closed out — a net gain of 28 holders — while 157 added to existing stakes and 132 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $152M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $111M.

  • 444 institutional investors held Liberty Media Series C (FWONK) as of Q1 2023, up from 424 in Q4 2022.
  • Funds reported $15.3B of Liberty Media Series C stock for Q1 2023, up 25% quarter-over-quarter.
  • 64 funds opened new Liberty Media Series C positions in Q1 2023 and 36 closed out, a net change of +28 holders.
  • The largest Liberty Media Series C buyer in Q1 2023 was Schroder Investment Management Group, an estimated $152M added.
  • The largest Liberty Media Series C seller in Q1 2023 was Ruane, Cunniff & Goldfarb, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.