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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$19.2M +$19M +282,772 +2,702%
HAM
77
Honeycomb Asset Management
New York
$18.7M +$3.36M +50,000 +21%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$17.3M -$40.7M -606,233 -70%
BSA
79
Braun Stacey Associates
New York
$17.1M +$5.17M +77,049 +42%
Deutsche Bank
80
Deutsche Bank
Germany
$16.4M +$256K +3,817 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$15.3M -$69.5K -1,036 -0.4%
JP Morgan Chase
82
JP Morgan Chase
New York
$13.9M +$4.24M +63,238 +42%
Citadel Advisors
83
Citadel Advisors
Florida
$13.9M +$12.3M +183,663 +665%
PCH
84
Polar Capital Holdings
United Kingdom
$13.5M +$306K +4,556 +2%
HP
85
Hosking Partners
United Kingdom
$13.3M -$42.8K -637 -0.3%
FCM
86
Freshford Capital Management
New York
$12.9M -$86.2K -1,285 -0.6%
RJA
87
Raymond James & Associates
Florida
$12.9M +$13.2M +196,312 New
CS
88
Credit Suisse
Switzerland
$12.8M -$241K -3,597 -2%
HKAM
89
Horizon Kinetics Asset Management
New York
$12.7M -$522K -7,772 -4%
CC
90
Cowbird Capital
New York
$12.5M -$10.1M -150,460 -44%
SCM
91
Sandler Capital Management
New York
$12.4M +$5.54M +82,548 +78%
Barclays
92
Barclays
United Kingdom
$11.9M -$2.43M -36,134 -17%
CFM
93
Coronation Fund Managers
South Africa
$11.7M +$287K +4,269 +2%
Amundi
94
Amundi
France
$11.6M +$1.43M +21,303 +14%
TP
95
Teca Partners
Texas
$11.6M +$1.24M +18,415 +12%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$11.4M +$4.18M +62,211 +56%
Citigroup
97
Citigroup
New York
$11.2M +$3.31M +49,381 +41%
SC
98
Sapient Capital
Indiana
$11.1M -$264K -3,928 -2%
GG
99
Greenwood Gearhart
Arkansas
$10.7M -$539K -8,027 -5%
SI
100
Symmetry Investments
Jersey
$10.6M -$4.95M -73,720 -31%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.