Liberty Media Series C
FWONK
413 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 37 closing their positions.
8,024% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $95K
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
4% more funds holding
Funds holding: 399 → 413 (+14)
1% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 134
1.62% less ownership
Funds ownership: 107.15% → 105.53% (-1.6%)
10% less capital invested
Capital invested by funds: $14.7B → $13.3B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$70.9M |
| 2 |
Goldman Sachs
New York
|
+$46.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$35M |
| 5 |
BlackRock
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155M |
| 2 |
Holocene Advisors
New York
|
-$58.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$55M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$41.6M |
FWONK Hedge Fund Activity: Q2 2022 in Review
413 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2022, worth a combined $13.3B — down 9.6% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FWONK positions and 37 closed out — a net gain of 20 holders — while 135 added to existing stakes and 134 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $70.9M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $155M sold.
- 413 institutional investors held Liberty Media Series C (FWONK) as of Q2 2022, up from 399 in Q1 2022.
- Funds reported $13.3B of Liberty Media Series C stock for Q2 2022, down 9.6% quarter-over-quarter.
- 57 funds opened new Liberty Media Series C positions in Q2 2022 and 37 closed out, a net change of +20 holders.
- The largest Liberty Media Series C buyer in Q2 2022 was Assenagon Asset Management, an estimated $70.9M added.
- The largest Liberty Media Series C seller in Q2 2022 was Dimensional Fund Advisors, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2022.