Liberty Media Series C
FWONK
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.
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: 22 → 24 (+2)
5% more funds holding
Funds holding: 405 → 424 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$48.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$47M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40M |
| 5 |
FAM
Fred Alger Management
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$810M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$79.1M |
| 4 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$70.2M |
| 5 |
SC
Sculptor Capital
New York
|
-$69M |
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.