We are live on ! Find out more
FWONK icon

Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
76
Bardin Hill Management Partners
New York
$9.13M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.05M +$518K +10,945 +6%
CS
78
Credit Suisse
Switzerland
$8.94M -$132K -2,794 -2%
GF
79
Gabelli Funds
New York
$8.42M
Invesco
80
Invesco
Georgia
$8.31M +$884K +18,686 +13%
Barclays
81
Barclays
United Kingdom
$8.17M +$958K +20,245 +14%
JP Morgan Chase
82
JP Morgan Chase
New York
$8.07M -$1.1M -23,209 -13%
GG
83
Greenwood Gearhart
Arkansas
$7.82M +$422K +8,912 +6%
HCM
84
Hahn Capital Management
California
$7.62M -$209K -4,419 -3%
AGP
85
Akaris Global Partners
New York
$7.14M -$1.37M -29,003 -17%
SCI
86
S&CO Inc
Massachusetts
$6.33M
FAM
87
Fred Alger Management
New York
$6.32M -$1.9M -40,109 -24%
SBCM
88
Schwerin Boyle Capital Management
Massachusetts
$6.11M +$5.82M +122,975 New
Citadel Advisors
89
Citadel Advisors
Florida
$6.01M -$16.7M -351,852 -74%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M -$112K -2,365 -2%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.77M +$71K +1,500 +1%
SAM
92
Storebrand Asset Management
Norway
$5.71M -$4.69M -99,086 -46%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.64M +$257K +5,432 +5%
First Trust Advisors
94
First Trust Advisors
Illinois
$5.57M +$5.31M +112,128 New
GI
95
GAMCO Investors
Connecticut
$5.29M -$63.1K -1,334 -1%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$5.21M -$77.9K -1,645 -2%
Asset Management One
97
Asset Management One
Japan
$5.03M +$149K +3,142 +3%
SEI Investments
98
SEI Investments
Pennsylvania
$4.91M -$263K -5,557 -5%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$4.81M +$152K +3,203 +3%
Amundi
100
Amundi
France
$4.61M -$14.3K -303 -0.3%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.