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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DB
126
Danske Bank
Denmark
$5.67M +$5.8M +86,381 New
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$5.33M +$362K +5,390 +7%
TIM
128
Thornburg Investment Management
New Mexico
$5.18M -$620K -9,239 -10%
PGIM
129
Pacific Global Investment Management
California
$5.1M -$36.6K -545 -0.7%
WAM
130
Weiss Asset Management
Massachusetts
$5.09M +$5.21M +77,577 New
ACH
131
ArrowMark Colorado Holdings
Colorado
$4.93M
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$4.92M +$5.03M +75,000 New
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$4.79M +$20.5K +305 +0.4%
Asset Management One
134
Asset Management One
Japan
$4.56M -$359K -5,356 -7%
LPL Financial
135
LPL Financial
California
$4.55M +$1.19M +17,787 +34%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$4.45M +$66.2K +986 +1%
Fidelity International
137
Fidelity International
Bermuda
$4.41M +$4.52M +67,272 New
FAF
138
Fjarde Ap-fonden
Sweden
$4.36M +$570K +8,500 +15%
RAM
139
Resona Asset Management
Japan
$4.21M +$4.31M +64,173 New
MI
140
Mango Investments
Colorado
$4.1M
SAM
141
Storebrand Asset Management
Norway
$3.78M -$603K -8,988 -14%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$3.61M -$877K -13,071 -19%
ASRS
143
Arizona State Retirement System
Arizona
$3.57M +$15.8K +236 +0.4%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$3.51M +$74.9K +1,116 +2%
HCM
145
Hahn Capital Management
California
$3.37M -$2.02M -30,114 -37%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$3.37M +$3.04M +45,346 +761%
SC
147
Scotia Capital
Ontario, Canada
$3.35M -$3.36K -50 -0.1%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$3.35M
Nomura Asset Management
149
Nomura Asset Management
Japan
$3.3M -$34.2K -510 -1%
GGHC
150
Gilder Gagnon Howe & Co
New York
$3.28M +$470K +7,002 +16%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.