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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hahn Capital Management
California
$5.15M -$361K -5,519 -6%
Twin Tree Management
127
Twin Tree Management
Texas
$4.95M +$5.13M +78,465 New
PGIM
128
Pacific Global Investment Management
California
$4.94M +$143K +2,188 +3%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.79M +$481K +7,352 +11%
ACH
130
ArrowMark Colorado Holdings
Colorado
$4.74M
Asset Management One
131
Asset Management One
Japan
$4.73M -$349K -5,339 -7%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$4.59M +$226K +3,461 +5%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$4.52M +$2.86M +43,675 +156%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$4.29M +$80.8K +1,236 +2%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$4.22M +$2.21M +33,744 +102%
Millennium Management
136
Millennium Management
New York
$4.2M +$2.54M +38,774 +140%
SAM
137
Storebrand Asset Management
Norway
$4.2M -$539K -8,245 -11%
MI
138
Mango Investments
Colorado
$3.94M +$4.09M +62,489 New
Jane Street
139
Jane Street
New York
$3.74M -$1.89M -28,848 -33%
TSW
140
Thompson Siegel & Walmsley
Virginia
$3.67M -$131K -2,000 -3%
FAF
141
Fjarde Ap-fonden
Sweden
$3.66M -$752K -11,500 -17%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$3.62M +$3.44M +52,605 +1,122%
ASRS
143
Arizona State Retirement System
Arizona
$3.42M +$16.2K +247 +0.5%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$3.31M +$3.43M +52,457 New
CSS
145
Cubist Systematic Strategies
Connecticut
$3.27M +$3.39M +51,831 New
LPL Financial
146
LPL Financial
California
$3.26M +$451K +6,899 +15%
Aviva
147
Aviva
United Kingdom
$3.25M +$2.88M +43,982 +591%
SC
148
Scotia Capital
Ontario, Canada
$3.23M -$7.39K -113 -0.2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.23M +$3.21K +49 +0.1%
Nomura Asset Management
150
Nomura Asset Management
Japan
$3.21M +$213K +3,250 +7%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.