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Liberty Media Series C

444 hedge funds and large institutions have $15.3B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $4.26M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $12.2B → $15.3B (+$3.1B)

19% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 132

5% more funds holding

Funds holding: 424444 (+20)

0.17% more ownership

Funds ownership: 102.29%102.47% (+0.17%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
64
Increased
157
Reduced
132
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$11.6M -$9.09M -134,464 -46%
First Trust Advisors
102
First Trust Advisors
Illinois
$11M +$8.45M +124,929 +453%
Jane Street
103
Jane Street
New York
$10.4M +$9.71M +143,589 New
GF
104
Gabelli Funds
New York
$10.1M
Barclays
105
Barclays
United Kingdom
$9.85M -$12.3M -181,566 -57%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$9.29M +$58.1K +859 +0.7%
SCI
107
S&CO Inc
Massachusetts
$9.13M
Wellington Management Group
108
Wellington Management Group
Massachusetts
$9.02M -$6.5M -96,206 -44%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$8.72M
SBCM
110
Schwerin Boyle Capital Management
Massachusetts
$8.21M -$178K -2,638 -2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$8.17M +$32.9K +487 +0.4%
AAF
112
Andra AP-fonden
Sweden
$7.99M +$1.53M +22,651 +26%
TIM
113
Thornburg Investment Management
New Mexico
$7.83M -$88.1K -1,303 -1%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$7.82M +$2.81M +41,528 +62%
SWM
115
Spire Wealth Management
Virginia
$7.81M +$1.15M +16,994 +19%
HCM
116
Hahn Capital Management
California
$7.81M -$1.37M -20,278 -16%
NFGCM
117
Norman Fields Gottscho Capital Management
New York
$7.62M -$203 -3 -0%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M -$215K -3,187 -3%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$7.48M -$282K -4,176 -4%
PI
120
Putnam Investments
Massachusetts
$7.28M +$6.8M +100,618 New
HLCM
121
Hickory Lane Capital Management
New York
$7.11M
Citigroup
122
Citigroup
New York
$6.86M +$1.23M +18,203 +24%
AllianceBernstein
123
AllianceBernstein
Tennessee
$6.69M -$5.54M -81,882 -47%
CCM
124
Cinctive Capital Management
New York
$6.68M -$1.35M -19,992 -18%
TP
125
Teca Partners
Texas
$6.62M

FWONK Hedge Fund Activity: Q1 2023 in Review

444 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FWONK positions and 36 closed out — a net gain of 28 holders — while 157 added to existing stakes and 132 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $152M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $111M.

  • 444 institutional investors held Liberty Media Series C (FWONK) as of Q1 2023, up from 424 in Q4 2022.
  • Funds reported $15.3B of Liberty Media Series C stock for Q1 2023, up 25% quarter-over-quarter.
  • 64 funds opened new Liberty Media Series C positions in Q1 2023 and 36 closed out, a net change of +28 holders.
  • The largest Liberty Media Series C buyer in Q1 2023 was Schroder Investment Management Group, an estimated $152M added.
  • The largest Liberty Media Series C seller in Q1 2023 was Ruane, Cunniff & Goldfarb, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.