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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
MGM
76
Manchester Global Management
United Kingdom
$14.8M +$14.6M +255,341 New
MCM
77
MAI Capital Management
Ohio
$14.3M -$5.46M -95,466 -28%
AGP
78
Akaris Global Partners
New York
$14M +$4.83M +84,427 +53%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$13.6M +$777K +13,582 +6%
Holocene Advisors
80
Holocene Advisors
New York
$13.2M +$13.1M +228,600 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$12.8M -$6.72M -117,462 -35%
HP
82
Hosking Partners
United Kingdom
$12.5M +$2.76M +48,267 +29%
HKAM
83
Horizon Kinetics Asset Management
New York
$12.4M -$52.9K -925 -0.4%
CS
84
Credit Suisse
Switzerland
$12.4M +$2.84M +49,733 +30%
Deutsche Bank
85
Deutsche Bank
Germany
$12.2M +$2.18M +38,059 +22%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$11.9M -$455K -7,954 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.9M +$47.9K +838 +0.4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$11.8M -$711K -12,438 -6%
Amundi
89
Amundi
France
$11.4M -$8.66M -151,476 -46%
MAM
90
Madison Asset Management
Wisconsin
$11.1M +$14.9K +260 +0.1%
UBS Group
91
UBS Group
Switzerland
$10.4M -$273K -4,772 -3%
CF
92
Cantor Fitzgerald
New York
$10.2M +$366K +6,402 +4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$10.1M -$24.8M -433,106 -71%
2
94
2Xideas
Switzerland
$10M +$617K +10,787 +7%
AG
95
Avala Global
New York
$9.9M +$9.79M +171,221 New
GG
96
Greenwood Gearhart
Arkansas
$9.31M +$198K +3,454 +2%
RJA
97
Raymond James & Associates
Florida
$9M +$10.6K +186 +0.1%
PCH
98
Polar Capital Holdings
United Kingdom
$8.98M +$168K +2,935 +2%
DCM
99
Driehaus Capital Management
Illinois
$8.72M -$14.8M -259,235 -63%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$8.43M -$3.91M -68,387 -32%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.