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Liberty Media Series C

609 hedge funds and large institutions have $21.7B invested in Liberty Media Series C in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 192 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.1M

34% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 67

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 192

3% more funds holding

Funds holding: 594609 (+15)

0.83% more ownership

Funds ownership: 97.53%98.36% (+0.83%)

5% less capital invested

Capital invested by funds: $22.8B → $21.7B (-$1.13B)

Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
7.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
90
Increased
217
Reduced
192
Closed
67
Calls
$54.1M
Puts
$37.1M
Net Calls
+$17M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$2.06M +21,020 +11%
CIA
102
Caledonia Investments (Australia)
Australia
$20.7M -$142M -1,444,962 -87%
Walleye Capital
103
Walleye Capital
New York
$20.2M +$9.32M +94,997 +87%
Renaissance Technologies
104
Renaissance Technologies
New York
$20.1M +$2.96M +30,200 +17%
QCM
105
Quantinno Capital Management
New York
$19.7M -$7.91M -80,565 -29%
AIM
106
Alamut Investment Management
$19.3M +$678K +6,908 +4%
PCH
107
Polar Capital Holdings
United Kingdom
$18.4M -$144K -1,472 -0.8%
Aviva
108
Aviva
United Kingdom
$17.4M +$833K +8,485 +5%
Barclays
109
Barclays
United Kingdom
$17.4M +$285K +2,902 +2%
DB
110
Danske Bank
Denmark
$17.4M +$2.9M +29,581 +20%
GG
111
Greenwood Gearhart
Arkansas
$17.3M -$74K -754 -0.4%
DC
112
Dendur Capital
New York
$17M +$16.9M +172,600 New
Holocene Advisors
113
Holocene Advisors
New York
$16.7M -$196K -1,995 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$16.4M -$896K -9,127 -5%
TCA
115
Troluce Capital Advisors
Puerto Rico
$14.8M +$4.91M +50,000 +50%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$14.2M -$1.15M -11,763 -8%
MC
117
Maplelane Capital
New York
$13.9M +$1.08M +11,000 +8%
KCM
118
Kingdon Capital Management
New York
$13.8M +$5.89M +60,000 +75%
SFM
119
Soros Fund Management
New York
$13.8M +$13.7M +140,000 New
CI
120
Cooper Investors
Australia
$13.8M -$3.32M -33,845 -19%
AllianceBernstein
121
AllianceBernstein
Tennessee
$13.4M -$13.7M -139,177 -51%
OIMU
122
Osmosis Investment Management UK
United Kingdom
$13.4M +$13.4M +136,148 New
LPL Financial
123
LPL Financial
California
$13.3M +$156K +1,592 +1%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.9M +$823K +8,384 +7%
SCI
125
S&CO Inc
Massachusetts
$12.1M -$34.7K -354 -0.3%

FWONK Hedge Fund Activity: Q4 2025 in Review

609 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2025, worth a combined $21.7B — down 5% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new FWONK positions and 67 closed out — a net gain of 23 holders — while 217 added to existing stakes and 192 trimmed.

The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $207M. The largest seller was Schroder Investment Management Group, cutting an estimated $386M.

  • 609 institutional investors held Liberty Media Series C (FWONK) as of Q4 2025, up from 594 in Q3 2025.
  • Funds reported $21.7B of Liberty Media Series C stock for Q4 2025, down 5% quarter-over-quarter.
  • 90 funds opened new Liberty Media Series C positions in Q4 2025 and 67 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2025 was NAYA Capital Management (UK), an estimated $207M added.
  • The largest Liberty Media Series C seller in Q4 2025 was Schroder Investment Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2025.