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Liberty Media Series C

481 hedge funds and large institutions have $16.9B invested in Liberty Media Series C in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 134 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.63M

42% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 134

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more capital invested

Capital invested by funds: $14.9B → $16.9B (+$1.98B)

4.24% more ownership

Funds ownership: 99.91%104.15% (+4.2%)

3% more funds holding

Funds holding: 466481 (+15)

Holders
481
Holders Change
+15
Holders Change %
+3.22%
% of All Funds
6.91%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.33%
New
73
Increased
190
Reduced
134
Closed
52
Calls
$20.1M
Puts
$1.63M
Net Calls
+$18.4M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$30.3M +$30.2M +391,515 New
National Pension Service
77
National Pension Service
South Korea
$29.9M -$27.6K -358 -0.1%
APC
78
Alta Park Capital
California
$28.9M -$508K -6,589 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$26.8M +$6.06M +78,669 +29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$26.7M +$1.25M +16,166 +5%
UBS Group
81
UBS Group
Switzerland
$26.6M -$27.6M -358,361 -51%
Deutsche Bank
82
Deutsche Bank
Germany
$24.8M -$6.22M -80,719 -20%
Franklin Resources
83
Franklin Resources
California
$24M +$323K +4,197 +1%
BSA
84
Braun Stacey Associates
New York
$24M +$2.05M +26,594 +9%
Holocene Advisors
85
Holocene Advisors
New York
$23.4M -$4.18M -54,240 -15%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$23M +$21.8M +282,939 +1,946%
Marshall Wace
87
Marshall Wace
United Kingdom
$22.4M +$22M +285,349 +6,809%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$20.3M +$171K +2,214 +0.9%
GCM
89
Ghisallo Capital Management
Massachusetts
$19.4M +$19.3M +250,000 New
CI
90
Cooper Investors
Australia
$19M +$18.9M +245,860 New
RJA
91
Raymond James & Associates
Florida
$17.5M +$1.14M +14,745 +7%
Amundi
92
Amundi
France
$17.1M -$12.4M -161,586 -42%
JP Morgan Chase
93
JP Morgan Chase
New York
$16.6M +$4.96M +64,356 +43%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$14.9M +$4.7K +61 +0%
First Trust Advisors
95
First Trust Advisors
Illinois
$14.9M +$14.2M +184,539 +2,433%
OBAM
96
ODDO BHF Asset Management
France
$14.8M +$14.8M +191,765 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$14.5M
CS
98
Candriam SCA
Luxembourg
$14.4M +$13.2M +170,909 +1,127%
HP
99
Hosking Partners
United Kingdom
$14.1M -$688K -8,927 -5%
PCH
100
Polar Capital Holdings
United Kingdom
$14M -$1.74M -22,593 -11%

FWONK Hedge Fund Activity: Q3 2024 in Review

481 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2024, worth a combined $16.9B — up 13% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FWONK positions and 52 closed out — a net gain of 21 holders — while 190 added to existing stakes and 134 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $397M. The largest seller was Caledonia Investments (Australia), cutting an estimated $283M.

  • 481 institutional investors held Liberty Media Series C (FWONK) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $16.9B of Liberty Media Series C stock for Q3 2024, up 13% quarter-over-quarter.
  • 73 funds opened new Liberty Media Series C positions in Q3 2024 and 52 closed out, a net change of +21 holders.
  • The largest Liberty Media Series C buyer in Q3 2024 was Morgan Stanley, an estimated $397M added.
  • The largest Liberty Media Series C seller in Q3 2024 was Caledonia Investments (Australia), an estimated $283M sold.

Based on aggregated 13F filings for Q3 2024.