Liberty Media Series C
FWONK
466 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 44 closing their positions.
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
42% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 129
14% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $31M
12% more capital invested
Capital invested by funds: $13.3B → $14.9B (+$1.6B)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
4% more funds holding
Funds holding: 447 → 466 (+19)
2.24% more ownership
Funds ownership: 97.67% → 99.91% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$95.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.5M |
| 3 |
BlackRock
New York
|
+$72.7M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$58.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$231M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$80M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$69.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$58.9M |
| 5 |
CAM
Contour Asset Management
New York
|
-$33.8M |
FWONK Hedge Fund Activity: Q2 2024 in Review
466 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2024, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FWONK positions and 44 closed out — a net gain of 29 holders — while 183 added to existing stakes and 129 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $95.2M. The largest seller was Caledonia Investments (Australia), cutting an estimated $231M.
- 466 institutional investors held Liberty Media Series C (FWONK) as of Q2 2024, up from 447 in Q1 2024.
- Funds reported $14.9B of Liberty Media Series C stock for Q2 2024, up 12% quarter-over-quarter.
- 73 funds opened new Liberty Media Series C positions in Q2 2024 and 44 closed out, a net change of +29 holders.
- The largest Liberty Media Series C buyer in Q2 2024 was Principal Financial Group, an estimated $95.2M added.
- The largest Liberty Media Series C seller in Q2 2024 was Caledonia Investments (Australia), an estimated $231M sold.
Based on aggregated 13F filings for Q2 2024.