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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
ACM
176
AlphaCrest Capital Management
New York
$840K +$262K +5,533 +49%
HCA
177
Hyperion Capital Advisors
New York
$830K
WIM
178
Wittenberg Investment Management
Massachusetts
$781K
AIP
179
ARS Investment Partners
New York
$778K -$357K -7,550 -33%
MSRPS
180
Maryland State Retirement & Pension System
Maryland
$773K
CF
181
CNA Financial
Illinois
$771K
BSG
182
Black Swift Group
Colorado
$771K +$734K +15,514 New
EMG
183
ETF Managers Group
New Jersey
$764K +$56.5K +1,194 +8%
EMPI
184
Elo Mutual Pension Insurance
Finland
$743K
RJFSA
185
Raymond James Financial Services Advisors
Florida
$730K +$48.7K +1,028 +8%
QI
186
Qtron Investments
Massachusetts
$695K +$662K +13,985 New
KBC Group
187
KBC Group
Belgium
$674K -$690K -14,578 -52%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$670K +$46.5K +982 +8%
APG Asset Management
189
APG Asset Management
Netherlands
$669K -$12M -252,726 -94%
WBC
190
Westpac Banking Corp
Australia
$663K
MAA
191
Mraz Amerine & Associates
California
$655K
BRA
192
Blue Rock Advisors
Minnesota
$622K +$592K +12,518 New
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$589K +$561K +11,848 New
Truist Financial
194
Truist Financial
North Carolina
$587K +$68.2K +1,441 +14%
US Bancorp
195
US Bancorp
Minnesota
$578K -$15.7K -331 -3%
CCM
196
Cinctive Capital Management
New York
$575K -$873K -18,451 -61%
NIPH
197
NN Investment Partners Holdings
Netherlands
$571K +$446K +9,418 +456%
Comerica Bank
198
Comerica Bank
Texas
$569K -$88K -1,859 -15%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$558K -$4.88K -103 -0.9%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$536K +$28.2K +596 +6%

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.