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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
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$655K +$662K +15,659 New
Comerica Bank
177
Comerica Bank
Texas
$654K -$423 -10 -0.1%
CF
178
CNA Financial
Illinois
$649K
EMPI
179
Elo Mutual Pension Insurance
Finland
$646K +$20.3K +480 +3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$592K -$37.3K -883 -6%
ECM
181
ExodusPoint Capital Management
New York
$584K +$589K +13,943 New
BAM
182
Blueshift Asset Management
New Jersey
$566K +$309K +7,313 +118%
MAA
183
Mraz Amerine & Associates
California
$563K -$24.3K -574 -4%
TRCT
184
Tower Research Capital (TRC)
New York
$560K +$484K +11,438 +584%
WBC
185
Westpac Banking Corp
Australia
$559K
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$527K -$22.4K -530 -4%
US Bancorp
187
US Bancorp
Minnesota
$496K -$101K -2,386 -17%
PP
188
Paloma Partners
Connecticut
$493K -$70.4K -1,666 -12%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$478K
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$449K +$19.2K +455 +4%
PCH
191
PGIM Custom Harvest
New Jersey
$423K +$427K +10,099 New
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$411K
CB
193
Commerce Bank
Missouri
$388K -$5.29K -125 -1%
William Blair & Company
194
William Blair & Company
Illinois
$385K +$38.9K +921 +11%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$381K -$1.31M -31,084 -77%
MOS
196
MGO One Seven
Ohio
$378K -$127 -3 -0%
PG
197
Pendal Group
Australia
$366K +$369K +8,738 New
JMPWA
198
JP Morgan Private Wealth Advisors
California
$362K +$10.7K +252 +3%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$343K +$24.9K +590 +8%
Bessemer Group
200
Bessemer Group
New Jersey
$340K -$11.5K -273 -3%

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.