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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$351K +8,312 +8%
HLCM
102
Hickory Lane Capital Management
New York
$4.61M +$284K +6,723 +7%
Asset Management One
103
Asset Management One
Japan
$4.56M -$811K -19,190 -15%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.55M +$26.3K +621 +0.6%
GI
105
GAMCO Investors
Connecticut
$4.54M -$131K -3,093 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$4.5M +$1.34M +31,731 +42%
FAF
107
Fjarde Ap-fonden
Sweden
$4.34M +$74.4K +1,759 +2%
TG
108
TCW Group
California
$3.91M +$332K +7,852 +9%
AAMU
109
Amundi Asset Management US
Massachusetts
$3.7M +$132K +3,124 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$3.68M +$239K +5,661 +7%
PGIM
111
Pacific Global Investment Management
California
$3.54M -$244K -5,772 -6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$822K -19,434 -19%
ACH
113
ArrowMark Colorado Holdings
Colorado
$3.29M
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.28M -$10.5K -249 -0.3%
SIC
115
Schwartz Investment Counsel
Michigan
$3.25M
NFGCM
116
Norman Fields Gottscho Capital Management
New York
$3.23M -$6.6K -156 -0.2%
ERSOT
117
Employees Retirement System of Texas
Texas
$3.2M -$1.01M -23,789 -24%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.19M -$186K -4,400 -5%
EIP
119
Epoch Investment Partners
New York
$3.06M -$136K -3,220 -4%
ACI
120
AMP Capital Investors
Australia
$3M +$1.08M +25,471 +55%
Canada Life
121
Canada Life
Manitoba, Canada
$2.85M +$395K +9,336 +16%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.59M +$426K +10,068 +20%
ASRS
123
Arizona State Retirement System
Arizona
$2.54M +$14.7K +348 +0.6%
MI
124
Markston International
New York
$2.45M -$18.5K -438 -0.7%
Squarepoint
125
Squarepoint
New York
$2.4M +$432K +10,219 +22%

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.