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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$4.7M -$4.76K -77 -0.1%
SIC
127
Schwartz Investment Counsel
Michigan
$4.68M
SI
128
Stephens Inc
Arkansas
$4.43M +$184K +2,970 +4%
ACH
129
ArrowMark Colorado Holdings
Colorado
$4.39M -$1.61K -26 -0%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$4.29M +$175K +2,834 +4%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4M -$204K -3,292 -4%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$3.79M -$464K -7,500 -10%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$3.77M +$64.6K +1,045 +2%
RCAP
134
Resolute Capital Asset Partners
Colorado
$3.51M
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M +$1.29M +20,789 +53%
CFM
136
Coronation Fund Managers
South Africa
$3.37M -$5.16M -83,347 -58%
FAF
137
Fjarde Ap-fonden
Sweden
$3.36M
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$3.24M +$362K +5,858 +11%
Canada Life
139
Canada Life
Manitoba, Canada
$3.23M +$828K +13,380 +31%
ASRS
140
Arizona State Retirement System
Arizona
$3.14M -$47.7K -772 -1%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$2.89M +$2.16M +34,849 +215%
KAH
142
Kathryn A. Hall
$2.86M -$370K -5,979 -11%
Man Group
143
Man Group
United Kingdom
$2.83M +$3.1M +50,049 New
First Manhattan
144
First Manhattan
New York
$2.7M -$309 -5 -0%
TSW
145
Thompson Siegel & Walmsley
Virginia
$2.67M
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.58M +$211K +3,414 +8%
Millennium Management
147
Millennium Management
New York
$2.52M +$2.35M +37,941 +570%
Swedbank
148
Swedbank
Sweden
$2.5M +$2.74M +44,268 New
TG
149
TCW Group
California
$2.49M
Federated Hermes
150
Federated Hermes
Pennsylvania
$2.42M +$2.64M +42,731 +1,424,367%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.