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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$2.41M -$80.7K -1,305 -3%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$2.33M +$2.55M +41,216 New
GGHC
153
Gilder Gagnon Howe & Co
New York
$2.33M -$71.1K -1,149 -3%
AB
154
Amalgamated Bank
New York
$2.23M -$216K -3,493 -8%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$2.2M -$46.9K -758 -2%
MC
156
Mount Capital
United Kingdom
$2.15M +$2.35M +37,983 New
URS
157
Utah Retirement Systems
Utah
$2.1M +$38.4K +621 +2%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M -$95.4K -1,542 -4%
CPC
159
Cookson Peirce & Co
Pennsylvania
$1.97M -$131K -2,117 -6%
II
160
IFM Investors
Australia
$1.94M
SO
161
STRS Ohio
Ohio
$1.92M -$80.2K -1,297 -4%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.91M -$50.1K -810 -2%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.85M +$329K +5,321 +19%
Ameriprise
164
Ameriprise
Minnesota
$1.84M -$46.9K -758 -2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.83M
WCA
166
Waratah Capital Advisors
Ontario, Canada
$1.8M -$3.91M -63,208 -66%
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
$1.8M
DnB Asset Management
168
DnB Asset Management
Norway
$1.78M
BSG
169
Black Swift Group
Colorado
$1.73M +$352K +5,689 +23%
BCM
170
Bridgeway Capital Management
Texas
$1.67M +$1.82M +29,477 New
Fidelity International
171
Fidelity International
Bermuda
$1.66M -$4.97M -80,416 -73%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.64M -$108K -1,752 -6%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.62M +$160K +2,588 +10%
CIP
174
Chartwell Investment Partners
Pennsylvania
$1.56M -$15.3K -247 -0.9%
CC
175
Cipher Capital
New York
$1.56M +$446K +7,209 +35%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.