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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$8.09M
HCM
102
Hahn Capital Management
California
$7.41M -$156K -2,726 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$7.37M +$250K +4,369 +4%
SCI
104
S&CO Inc
Massachusetts
$7.29M -$7.72K -135 -0.1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.97M +$188K +3,283 +3%
SEI Investments
106
SEI Investments
Pennsylvania
$6.79M -$7.6M -132,895 -53%
SBCM
107
Schwerin Boyle Capital Management
Massachusetts
$6.71M -$163K -2,844 -2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$6.5M -$90.5K -1,583 -1%
CCM
109
Cinctive Capital Management
New York
$6.49M +$1.08M +18,845 +20%
TIM
110
Thornburg Investment Management
New Mexico
$6.33M +$73K +1,277 +1%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$6.22M +$3.8M +66,366 +161%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M +$39.7K +694 +0.7%
SAM
113
Storebrand Asset Management
Norway
$6.14M +$236K +4,123 +4%
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$6.09M +$203K +3,542 +3%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$5.72M -$1.03M -17,999 -15%
HLCM
116
Hickory Lane Capital Management
New York
$5.68M +$592K +10,342 +12%
Ameriprise
117
Ameriprise
Minnesota
$5.68M +$3.76M +65,666 +202%
First Manhattan
118
First Manhattan
New York
$5.35M +$2.57M +44,859 +94%
TP
119
Teca Partners
Texas
$5.29M
GI
120
GAMCO Investors
Connecticut
$5.28M -$161K -2,811 -3%
SWM
121
Spire Wealth Management
Virginia
$5.26M -$248K -4,344 -5%
AAF
122
Andra AP-fonden
Sweden
$5.08M -$2.11M -36,924 -30%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$5.04M -$239K -4,179 -5%
PGIM
124
Pacific Global Investment Management
California
$4.96M +$85.8K +1,500 +2%
SIC
125
Schwartz Investment Counsel
Michigan
$4.78M

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.