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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$1.44M +$110K +2,326 +9%
PAM
152
Panagora Asset Management
Massachusetts
$1.43M
VDBMI
153
Van Den Berg Management I
Texas
$1.42M +$5.3K +112 +0.4%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.38M +$146K +3,088 +13%
EVM
155
Eaton Vance Management
Massachusetts
$1.34M -$230K -4,850 -15%
DnB Asset Management
156
DnB Asset Management
Norway
$1.33M +$23.9K +506 +2%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$1.3M -$118K -2,488 -9%
SI
158
Symmetry Investments
Jersey
$1.28M +$499K +10,550 +69%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$1.23M -$190K -4,009 -14%
Squarepoint
160
Squarepoint
New York
$1.21M +$259K +5,473 +29%
SIA
161
SeaBridge Investment Advisors
New Jersey
$1.1M -$8.95K -189 -0.8%
RIA
162
Realta Investment Advisors
Delaware
$1.1M +$12.4K +261 +1%
LPL Financial
163
LPL Financial
California
$1.09M +$357K +7,549 +53%
NAM
164
Nissay Asset Management
Japan
$1.07M +$29.2K +616 +3%
S
165
Seeyond
France
$1.05M -$10.2K -215 -1%
CCP
166
Cardan Capital Partners
Colorado
$1.04M
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M -$8.18M -172,830 -89%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.01M +$8.52K +180 +0.9%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$1.01M +$497K +10,510 +107%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$998K +$13K +274 +1%
Marshall Wace
171
Marshall Wace
United Kingdom
$994K +$946K +19,994 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$961K -$51.3K -1,083 -5%
Macquarie Group
173
Macquarie Group
Australia
$859K +$292K +6,175 +135%
Brown Advisory
174
Brown Advisory
Maryland
$858K -$189K -4,002 -19%
NAM
175
NorthCoast Asset Management
Connecticut
$853K +$812K +17,166 New

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.