We are live on ! Find out more
FWONK icon

Liberty Media Series C

399 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $12.3B → $14.7B (+$2.4B)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

3.15% more ownership

Funds ownership: 104%107.15% (+3.2%)

0% more funds holding

Funds holding: 398399 (+1)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
57
Increased
127
Reduced
129
Closed
50
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$1.25M -21,004 -8%
WBC
77
Westpac Banking Corp
Australia
$16.3M +$3.6M +60,434 +33%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$16.2M +$10.7M +178,993 +290%
CFM
79
Coronation Fund Managers
South Africa
$15.1M -$7.56M -126,954 -36%
HKAM
80
Horizon Kinetics Asset Management
New York
$14.8M -$203K -3,408 -2%
HP
81
Hosking Partners
United Kingdom
$14.4M -$277K -4,658 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.3M -$748K -12,556 -6%
JP Morgan Chase
83
JP Morgan Chase
New York
$13.9M +$650K +10,911 +6%
Aviva
84
Aviva
United Kingdom
$13.2M +$10.9M +183,879 +1,583%
UBS Group
85
UBS Group
Switzerland
$12.7M -$154K -2,580 -1%
BHMP
86
Bardin Hill Management Partners
New York
$12.4M
CS
87
Credit Suisse
Switzerland
$12M +$383K +6,429 +4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12M -$3.05M -51,164 -22%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$11.5M -$9.11M -153,075 -47%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$11.3M -$1.44M -24,121 -13%
SWM
91
Spire Wealth Management
Virginia
$11M +$9.69M +162,723 +226,004%
Deutsche Bank
92
Deutsche Bank
Germany
$10.8M -$50.8M -853,098 -84%
GG
93
Greenwood Gearhart
Arkansas
$10.7M +$94K +1,579 +1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$10.3M -$1.09M -18,330 -11%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$10.1M +$7.69M +129,077 +644%
GF
96
Gabelli Funds
New York
$9.59M -$801K -13,445 -9%
HCM
97
Hahn Capital Management
California
$9.56M -$301K -5,056 -3%
RJA
98
Raymond James & Associates
Florida
$9.56M +$347K +5,820 +4%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$9.44M +$1.1M +18,500 +15%
FAM
100
Fred Alger Management
New York
$8.79M +$1.38M +23,220 +22%

FWONK Hedge Fund Activity: Q1 2022 in Review

399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2022, worth a combined $14.7B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 50 closed out — a net gain of 7 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $345M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $103M.

  • 399 institutional investors held Liberty Media Series C (FWONK) as of Q1 2022, up from 398 in Q4 2021.
  • Funds reported $14.7B of Liberty Media Series C stock for Q1 2022, up 19% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q1 2022 and 50 closed out, a net change of +7 holders.
  • The largest Liberty Media Series C buyer in Q1 2022 was Berkshire Hathaway, an estimated $345M added.
  • The largest Liberty Media Series C seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.