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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$15.8M +$2.62M +42,346 +18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$15M -$5.46M -88,321 -25%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$14.9M +$15.2M +244,963 +1,380%
SEI Investments
79
SEI Investments
Pennsylvania
$14.2M +$3.39M +54,739 +28%
WBC
80
Westpac Banking Corp
Australia
$14M -$4.34M -70,125 -22%
N
81
Natixis
France
$13.3M -$18.5M -298,909 -56%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$12.5M +$1.12M +18,031 +9%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.3M -$5.98M -96,700 -31%
HKAM
84
Horizon Kinetics Asset Management
New York
$12.2M -$71.3K -1,152 -0.5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$12.5M +201,458 +1,569%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.1M -$3.55M -57,412 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.6M -$111K -1,789 -0.9%
MAM
88
Madison Asset Management
Wisconsin
$10.9M +$387K +6,255 +3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$10.8M +$9.06M +146,497 +271%
UBS Group
90
UBS Group
Switzerland
$10.5M -$121K -1,958 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$9.76M -$53.2K -860 -0.5%
CF
92
Cantor Fitzgerald
New York
$9.65M
HP
93
Hosking Partners
United Kingdom
$9.46M -$742K -12,004 -7%
CS
94
Credit Suisse
Switzerland
$9.31M -$496K -8,027 -5%
2
95
2Xideas
Switzerland
$9.18M -$1.81M -29,334 -15%
SSA
96
Schonfeld Strategic Advisors
New York
$9.01M +$4.3M +69,481 +77%
AGP
97
Akaris Global Partners
New York
$8.94M -$4.84M -78,204 -33%
GG
98
Greenwood Gearhart
Arkansas
$8.91M -$48.1K -778 -0.5%
RJA
99
Raymond James & Associates
Florida
$8.8M +$718K +11,602 +8%
GF
100
Gabelli Funds
New York
$7.92M -$128K -2,069 -1%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.