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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
KAH
126
Kathryn A. Hall
$2.37M
Korea Investment Corp
127
Korea Investment Corp
South Korea
$2.3M +$70K +1,655 +3%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$2.21M +$28.5K +675 +1%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.18M
COI
130
Connable Office Inc
Michigan
$2.08M
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.98M +$900K +21,278 +81%
MRI
132
Mad River Investors
Massachusetts
$1.86M -$10.2K -242 -0.5%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$1.85M +$146K +3,442 +8%
TSW
134
Thompson Siegel & Walmsley
Virginia
$1.85M +$182K +4,301 +11%
SO
135
STRS Ohio
Ohio
$1.81M +$295K +6,984 +19%
MFM
136
MD Financial Management
Ontario, Canada
$1.75M +$1.77M +41,885 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.75M -$875K -20,688 -33%
First Trust Advisors
138
First Trust Advisors
Illinois
$1.74M +$534K +12,621 +43%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$1.72M
GGHC
140
Gilder Gagnon Howe & Co
New York
$1.7M -$1.09M -25,879 -39%
URS
141
Utah Retirement Systems
Utah
$1.65M -$70K -1,655 -4%
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.63M +$10.5K +248 +0.6%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M -$201K -4,761 -11%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M -$1.59M -37,648 -50%
EVM
145
Eaton Vance Management
Massachusetts
$1.53M -$112K -2,652 -7%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$1.45M -$43.6K -1,031 -3%
LNWWM
147
Laird Norton Wetherby Wealth Management
California
$1.44M -$365K -8,624 -20%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$1.33M -$25.6M -604,665 -95%
Jane Street
149
Jane Street
New York
$1.31M -$49.8K -1,178 -4%
VDBMI
150
Van Den Berg Management I
Texas
$1.28M +$66.5K +1,574 +5%

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.