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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
151
TCW Group
California
$2.55M
KAH
152
Kathryn A. Hall
$2.54M -$383K -6,688 -13%
TSW
153
Thompson Siegel & Walmsley
Virginia
$2.48M -$248K -4,344 -9%
BHCM
154
Brevan Howard Capital Management
Jersey
$2.48M +$2.46M +42,923 New
GGHC
155
Gilder Gagnon Howe & Co
New York
$2.37M -$2.63K -46 -0.1%
AB
156
Amalgamated Bank
New York
$2.31M +$33.8K +591 +2%
OQS
157
Occudo Quantitative Strategies
Florida
$2.3M +$1.11M +19,360 +95%
URS
158
Utah Retirement Systems
Utah
$2.12M -$29.6K -517 -1%
SO
159
STRS Ohio
Ohio
$2.08M +$119K +2,074 +6%
II
160
IFM Investors
Australia
$2.06M +$82.5K +1,442 +4%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M -$76.7K -1,341 -4%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.95M -$1.32K -23 -0.1%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.87M
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.84M +$1.82M +31,833 New
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$1.84M
Millennium Management
166
Millennium Management
New York
$1.83M -$744K -13,007 -29%
WCA
167
Waratah Capital Advisors
Ontario, Canada
$1.81M -$36K -630 -2%
DnB Asset Management
168
DnB Asset Management
Norway
$1.8M -$21.1K -369 -1%
CS
169
Candriam SCA
Luxembourg
$1.8M +$217K +3,797 +14%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.79M -$92K -1,609 -5%
First Trust Advisors
171
First Trust Advisors
Illinois
$1.59M -$14.4M -251,206 -90%
CIP
172
Chartwell Investment Partners
Pennsylvania
$1.59M -$3.32K -58 -0.2%
LA
173
LBP AM
France
$1.57M +$1.55M +27,168 New
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$1.55M +$103K +1,802 +7%
UB
175
UMB Bank
Missouri
$1.5M

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.