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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$9.13M
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$9.05M +$521K +7,971 +6%
GF
103
Gabelli Funds
New York
$8.67M
BCPE
104
Bain Capital Public Equity
Massachusetts
$8.66M +$828K +12,656 +10%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$8.17M +$1.12M +17,191 +15%
SCI
106
S&CO Inc
Massachusetts
$7.7M
Citigroup
107
Citigroup
New York
$7.62M +$1.09M +16,614 +16%
AllianceBernstein
108
AllianceBernstein
Tennessee
$7.41M -$209K -3,196 -3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.3M +$377K +5,768 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.05M +$3.63M +55,463 +98%
SBCM
111
Schwerin Boyle Capital Management
Massachusetts
$6.85M -$16.4K -250 -0.2%
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$6.81M +$460K +7,037 +7%
SCM
113
Sandler Capital Management
New York
$6.68M -$4.54M -69,485 -40%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$6.66M -$380K -5,813 -5%
MGM
115
Manchester Global Management
United Kingdom
$6.45M -$3.6M -55,000 -35%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.42M -$15.5M -237,714 -70%
NPT
117
National Philanthropic Trust
Pennsylvania
$6.37M +$6.6M +100,866 New
TCA
118
Troluce Capital Advisors
Puerto Rico
$6.34M +$6.57M +100,500 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$6.18M +$631K +9,653 +11%
Stifel Financial
120
Stifel Financial
Missouri
$5.98M +$2.69M +41,164 +77%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.59M +$52.3K +800 +0.9%
TIM
122
Thornburg Investment Management
New Mexico
$5.57M -$605K -9,245 -9%
GI
123
GAMCO Investors
Connecticut
$5.5M -$243K -3,711 -4%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$5.32M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M +$145K +2,222 +3%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.