Liberty Media Series C
FWONK
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.
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: 19 → 20 (+1)
2.95% more ownership
Funds ownership: 94.86% → 97.82% (+3%)
3% more funds holding
Funds holding: 424 → 435 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$161M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$100M |
| 3 |
Morgan Stanley
New York
|
+$87.1M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$83.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.3M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$71.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$43.9M |
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.