We are live on ! Find out more
FWONK icon

Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
126
USS Investment Management
United Kingdom
$2.19M +$2.09M +44,159 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$2.19M -$8.99K -190 -0.4%
ACI
128
AMP Capital Investors
Australia
$2.09M -$1.12M -23,595 -36%
SO
129
STRS Ohio
Ohio
$2.07M +$103K +2,184 +6%
GGHC
130
Gilder Gagnon Howe & Co
New York
$2.04M -$805 -17 -0%
COI
131
Connable Office Inc
Michigan
$2.03M -$7.15K -151 -0.4%
MRI
132
Mad River Investors
Massachusetts
$2.01M
PTC
133
Philadelphia Trust Company
Pennsylvania
$2.01M +$1.91M +40,348 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.95M
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.94M
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M
Ameriprise
137
Ameriprise
Minnesota
$1.88M -$8.57M -181,125 -83%
AB
138
Amalgamated Bank
New York
$1.85M -$93.5K -1,975 -5%
URS
139
Utah Retirement Systems
Utah
$1.84M -$113K -2,379 -6%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.84M +$899 +19 +0.1%
SSA
141
Schonfeld Strategic Advisors
New York
$1.82M +$1.73M +36,614 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.74M -$148K -3,125 -8%
ZIM
143
Zacks Investment Management
Illinois
$1.65M +$1.57M +33,179 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.62M -$6.72K -142 -0.4%
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$1.59M +$8.33K +176 +0.6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.58M +$265K +5,607 +21%
AIM
147
Achmea Investment Management
Netherlands
$1.57M +$1.5M +31,620 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.51M
II
149
IFM Investors
Australia
$1.51M
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.49M +$738K +15,603 +108%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.