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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$8.34M -$13.6M -321,902 -62%
RJA
77
Raymond James & Associates
Florida
$8.24M -$2.78M -65,658 -25%
CS
78
Credit Suisse
Switzerland
$8.14M -$820K -19,397 -9%
Renaissance Technologies
79
Renaissance Technologies
New York
$8.09M +$2.89M +68,470 +55%
Ameriprise
80
Ameriprise
Minnesota
$7.72M +$1.02M +24,040 +15%
AGP
81
Akaris Global Partners
New York
$7.22M -$2.2M -51,977 -23%
GF
82
Gabelli Funds
New York
$7.09M
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$6.86M -$81.8K -1,934 -1%
BHMP
84
Bardin Hill Management Partners
New York
$6.82M
FAM
85
Fred Alger Management
New York
$6.6M -$41.1K -973 -0.6%
Citigroup
86
Citigroup
New York
$6.38M +$1.78M +42,041 +38%
HCM
87
Hahn Capital Management
California
$6.25M -$929K -21,965 -13%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$6.17M +$138K +3,267 +2%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$5.89M -$80.3K -1,899 -1%
GG
90
Greenwood Gearhart
Arkansas
$5.85M +$550K +13,011 +10%
Millennium Management
91
Millennium Management
New York
$5.77M -$2.93M -69,184 -33%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.57M -$398K -9,415 -7%
Barclays
93
Barclays
United Kingdom
$5.54M +$1.54M +36,484 +38%
Invesco
94
Invesco
Georgia
$5.52M +$811K +19,176 +17%
CCM
95
Cinctive Capital Management
New York
$5.33M -$1.56M -36,821 -22%
SCI
96
S&CO Inc
Massachusetts
$5.33M
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$5.2M -$1.22M -28,743 -19%
SAM
98
Storebrand Asset Management
Norway
$5.19M
AAF
99
Andra AP-fonden
Sweden
$4.78M -$345K -8,171 -7%
First Manhattan
100
First Manhattan
New York
$4.69M -$2.06M -48,615 -30%

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.