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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
AO
151
Advisor OS
Illinois
$3.27M +$585K +8,720 +21%
FAF
152
Första AP-fonden
Sweden
$3.02M +$282K +4,200 +10%
CS
153
Candriam SCA
Luxembourg
$2.92M -$11.3M -168,213 -79%
SI
154
Stephens Inc
Arkansas
$2.91M -$58K -864 -2%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$2.83M
First Manhattan
156
First Manhattan
New York
$2.73M -$36.6K -545 -1%
Holocene Advisors
157
Holocene Advisors
New York
$2.69M +$2.76M +41,065 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.61M -$2.16M -32,241 -45%
II
159
IFM Investors
Australia
$2.52M +$250K +3,719 +11%
PHK
160
Point72 Hong Kong
Hong Kong
$2.48M +$2.53M +37,745 New
CSS
161
Cubist Systematic Strategies
Connecticut
$2.36M -$1.06M -15,799 -30%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$2.34M +$402K +5,986 +20%
URS
163
Utah Retirement Systems
Utah
$2.2M
Korea Investment Corp
164
Korea Investment Corp
South Korea
$2.18M +$56.1K +836 +3%
MSV
165
MN Services Vermogensbeheer
Netherlands
$2.18M +$2.23M +33,300 New
PAM
166
Panagora Asset Management
Massachusetts
$2.12M +$158K +2,348 +8%
DnB Asset Management
167
DnB Asset Management
Norway
$2.12M -$1.23M -18,321 -36%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$2.11M -$125K -1,868 -5%
TAF
169
Tredje AP-fonden
Sweden
$2.05M
TG
170
TCW Group
California
$2.03M -$128K -1,909 -6%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$2.01M -$19.7K -293 -0.9%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$1.96M +$38.9K +580 +2%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$1.84M -$37.4K -557 -2%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$1.67M -$2.14M -31,878 -56%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.66M -$120K -1,781 -7%

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.