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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
101
Andra AP-fonden
Sweden
$4.42M +$930K +19,651 +28%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.37M +$538K +11,378 +15%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.24M -$127K -2,687 -3%
PGIM
104
Pacific Global Investment Management
California
$4.16M -$38.6K -816 -1%
Citigroup
105
Citigroup
New York
$4.03M -$6.21M -131,118 -62%
ZR
106
Zeno Research
New York
$3.95M +$3.76M +79,548 New
ACH
107
ArrowMark Colorado Holdings
Colorado
$3.86M
SIC
108
Schwartz Investment Counsel
Michigan
$3.86M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.82M +$117K +2,481 +3%
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$3.73M -$45.1K -952 -1%
HLCM
111
Hickory Lane Capital Management
New York
$3.6M -$1.3M -27,409 -27%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$3.51M +$3.34M +70,591 New
MWNA
113
Marshall Wace North America
New York
$3.36M -$2.12M -44,826 -40%
FAF
114
Fjarde Ap-fonden
Sweden
$3.35M -$211K -4,448 -6%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$3.05M +$587K +12,412 +25%
KAH
116
Kathryn A. Hall
$2.81M
ASRS
117
Arizona State Retirement System
Arizona
$2.79M -$18K -381 -0.7%
TSW
118
Thompson Siegel & Walmsley
Virginia
$2.77M +$166K +3,500 +7%
Renaissance Technologies
119
Renaissance Technologies
New York
$2.7M -$6.92M -146,248 -73%
FEG
120
Financial Enhancement Group
Indiana
$2.69M -$3.46K -73 -0.1%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.63M -$2.75K -58 -0.1%
HF
122
HRT Financial
New York
$2.6M +$2.48M +52,317 New
First Manhattan
123
First Manhattan
New York
$2.55M -$2.87M -60,680 -54%
Fidelity International
124
Fidelity International
Bermuda
$2.54M -$1.11M -23,430 -31%
Canada Life
125
Canada Life
Manitoba, Canada
$2.33M +$284K +5,999 +15%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.