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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$51.8M -$1.41M -21,026 -3%
UBS AM
52
UBS AM
Illinois
$48M +$4.48M +66,765 +10%
Wells Fargo
53
Wells Fargo
California
$46.5M +$1.69M +25,238 +4%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$41.2M -$2.06M -30,751 -5%
N
55
Nuveen
North Carolina
$39.5M -$4.05M -60,347 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$38.8M -$1.58M -23,500 -4%
MAM
57
Madison Asset Management
Wisconsin
$36.2M +$6.62M +98,668 +22%
SC
58
Savoie Capital
Illinois
$35.7M +$8.97M +133,584 +33%
SEI Investments
59
SEI Investments
Pennsylvania
$34.9M +$9.89M +147,373 +38%
CAM
60
Contour Asset Management
New York
$33.8M +$34.6M +515,348 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$32.2M -$326K -4,850 -1%
TCP
62
ThornTree Capital Partners
Massachusetts
$31.6M +$2.31M +34,415 +8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$29.8M +$3.74M +55,689 +14%
Ameriprise
64
Ameriprise
Minnesota
$28.6M +$27.2M +405,092 +1,324%
AM
65
Atreides Management
Massachusetts
$28.3M -$33.5M -499,138 -54%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$27.6M +$5.65M +84,218 +25%
Invesco
67
Invesco
Georgia
$27M -$11.7M -174,133 -30%
Renaissance Technologies
68
Renaissance Technologies
New York
$26.5M +$1.12M +16,700 +4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M +$21.5M +319,758 +390%
Victory Capital Management
70
Victory Capital Management
Texas
$23.7M -$666K -9,928 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$22.5M -$1.03M -15,388 -4%
UBS Group
72
UBS Group
Switzerland
$21.5M +$8.75M +130,308 +66%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$430K +6,404 +2%
MGM
74
Manchester Global Management
United Kingdom
$20.5M +$14.2M +210,924 +206%
MFF
75
Mango Five Family
Nevada
$19.7M

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.