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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.27M
SAS
152
Stelac Advisory Services
New York
$1.27M +$54K +1,277 +4%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.25M -$210K -4,965 -14%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.22M -$50.2K -1,187 -4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$1.19M -$472K -11,173 -28%
DnB Asset Management
156
DnB Asset Management
Norway
$1.06M +$67K +1,585 +7%
KBC Group
157
KBC Group
Belgium
$1.04M -$5.46M -129,104 -84%
AB
158
Amalgamated Bank
New York
$997K -$71K -1,679 -7%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$992K +$182K +4,308 +22%
II
160
IFM Investors
Australia
$959K +$73.4K +1,736 +8%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$923K -$32.3K -763 -3%
NAM
162
Nissay Asset Management
Japan
$913K -$23.3K -552 -2%
Brown Advisory
163
Brown Advisory
Maryland
$908K -$10.7K -253 -1%
SIA
164
SeaBridge Investment Advisors
New Jersey
$907K +$10.1K +238 +1%
S
165
Seeyond
France
$893K +$463K +10,962 +106%
RIA
166
Realta Investment Advisors
Delaware
$892K +$550 +13 +0.1%
PAM
167
Panagora Asset Management
Massachusetts
$887K -$55.2K -1,306 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$883K -$21.6K -511 -2%
WCM
169
Weld Capital Management
New York
$879K -$1.35M -31,903 -60%
CCP
170
Cardan Capital Partners
Colorado
$878K +$85.3K +2,017 +11%
HCA
171
Hyperion Capital Advisors
New York
$699K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$690K +$16.5K +391 +2%
ETC
173
Exchange Traded Concepts
Oklahoma
$690K +$697K +16,497 New
AIP
174
ARS Investment Partners
New York
$661K +$668K +15,794 New
WIM
175
Wittenberg Investment Management
Massachusetts
$658K

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.