We are live on ! Find out more
FWONK icon

Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
51
M.D. Sass LLC
New York
$47.9M +$4.07M +62,254 +9%
DCM
52
Dorsal Capital Management
California
$44.2M +$45.8M +700,000 New
Wells Fargo
53
Wells Fargo
California
$43.2M +$4.03M +61,604 +10%
UBS AM
54
UBS AM
Illinois
$42M +$1.25M +19,152 +3%
N
55
Nuveen
North Carolina
$41.9M -$7.44M -113,732 -15%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$41.6M -$1.29M -19,785 -3%
Goldman Sachs
57
Goldman Sachs
New York
$39.5M -$9.03M -138,119 -18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$38.9M -$1.3M -19,900 -3%
Invesco
59
Invesco
Georgia
$37M -$55.4M -847,629 -59%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.3M -$366K -5,603 -1%
MAM
61
Madison Asset Management
Wisconsin
$28.6M +$17.5M +267,413 +144%
TCP
62
ThornTree Capital Partners
Massachusetts
$28.2M +$3.44M +52,523 +13%
SC
63
Savoie Capital
Illinois
$25.9M +$7.82M +119,529 +41%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$25.2M +$13M +198,615 +99%
Renaissance Technologies
65
Renaissance Technologies
New York
$24.4M +$9.26M +141,628 +58%
SEI Investments
66
SEI Investments
Pennsylvania
$24.3M -$2.84M -43,355 -10%
Victory Capital Management
67
Victory Capital Management
Texas
$23.5M -$1.2M -18,356 -5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$23.4M -$4.47M -68,324 -16%
National Pension Service
69
National Pension Service
South Korea
$23.3M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$22.6M -$537K -8,209 -2%
CC
71
Cowbird Capital
New York
$21.5M
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$21.2M -$146K -2,227 -0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$218K +3,334 +1%
MFF
74
Mango Five Family
Nevada
$19M +$19.6M +300,281 New
DSA
75
Davis Selected Advisers
Arizona
$16.3M -$486K -7,428 -3%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.