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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hahn Capital Management
California
$7.4M -$198K -3,195 -2%
SCI
102
S&CO Inc
Massachusetts
$7.14M
AAF
103
Andra AP-fonden
Sweden
$7.05M -$1.52M -24,616 -16%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$6.97M +$821K +13,266 +12%
Verition Fund Management
105
Verition Fund Management
Connecticut
$6.8M -$1.04M -16,734 -12%
SBCM
106
Schwerin Boyle Capital Management
Massachusetts
$6.73M -$106K -1,706 -1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.63M
Neuberger Berman Group
108
Neuberger Berman Group
New York
$6.61M -$2.52M -40,752 -26%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$6.45M -$209K -3,372 -3%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.39M -$39.8K -644 -0.6%
Citigroup
111
Citigroup
New York
$6.2M +$190K +3,075 +3%
TIM
112
Thornburg Investment Management
New Mexico
$6.13M
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$33.2K +536 +0.5%
SAM
114
Storebrand Asset Management
Norway
$5.77M +$108K +1,742 +2%
NFGCM
115
Norman Fields Gottscho Capital Management
New York
$5.76M +$371K +6,004 +6%
AIM
116
Achmea Investment Management
Netherlands
$5.42M +$2.56M +41,341 +76%
SWM
117
Spire Wealth Management
Virginia
$5.39M -$1.4M -22,648 -19%
GI
118
GAMCO Investors
Connecticut
$5.33M -$135K -2,176 -2%
CCM
119
Cinctive Capital Management
New York
$5.28M +$4.83M +78,089 +510%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.28M -$8.94M -144,581 -61%
TP
121
Teca Partners
Texas
$5.17M
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$5.16M -$4.43M -71,612 -44%
DFO
123
Duquesne Family Office
New York
$5M +$5.46M +88,328 New
HLCM
124
Hickory Lane Capital Management
New York
$4.97M +$448K +7,240 +9%
PGIM
125
Pacific Global Investment Management
California
$4.77M -$45.4K -734 -0.9%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.