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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$4.67M +$290K +5,068 +7%
SI
127
Stephens Inc
Arkansas
$4.58M +$44.2K +773 +1%
Asset Management One
128
Asset Management One
Japan
$4.51M -$240K -4,190 -5%
ACH
129
ArrowMark Colorado Holdings
Colorado
$4.49M
Citigroup
130
Citigroup
New York
$4.43M -$1.89M -33,059 -30%
KBC Group
131
KBC Group
Belgium
$4.36M +$3.66M +63,977 +558%
FAF
132
Fjarde Ap-fonden
Sweden
$4.32M +$1.14M +19,859 +36%
THP
133
Tower House Partners
United Kingdom
$3.94M +$3.9M +68,161 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M +$3.83M +66,935 +88,072%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$3.84M -$8.52K -149 -0.2%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$3.81M -$2.68M -46,906 -42%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$3.72M +$420K +7,347 +13%
RCAP
138
Resolute Capital Asset Partners
Colorado
$3.59M
BCPE
139
Bain Capital Public Equity
Massachusetts
$3.52M +$3.49M +60,941 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$3.4M +$921K +16,107 +38%
ASRS
141
Arizona State Retirement System
Arizona
$3.32M +$109K +1,898 +3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.1M -$8.4M -146,943 -73%
Canada Life
143
Canada Life
Manitoba, Canada
$3.08M -$241K -4,222 -7%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$3.02M -$1.06M -18,577 -26%
FAF
145
Första AP-fonden
Sweden
$2.91M +$2.79M +48,715 +2,944%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$2.78M +$1.55M +27,072 +127%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.74M +$477K +8,334 +21%
BSG
148
Black Swift Group
Colorado
$2.69M +$917K +16,031 +53%
Nomura Asset Management
149
Nomura Asset Management
Japan
$2.67M +$37.9K +662 +1%
Swedbank
150
Swedbank
Sweden
$2.56M

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.