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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
CS
176
Candriam SCA
Luxembourg
$1.54M +$1.69M +27,303 New
EVM
177
Eaton Vance Management
Massachusetts
$1.51M +$9.83K +159 +0.6%
UB
178
UMB Bank
Missouri
$1.46M -$30.6K -494 -2%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$1.42M -$24.4K -394 -2%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$1.39M +$364K +5,891 +32%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.37M
QC
182
Quent Capital
New York
$1.37M
NAM
183
Nissay Asset Management
Japan
$1.34M +$57K +921 +4%
PAM
184
Panagora Asset Management
Massachusetts
$1.29M
RIA
185
Realta Investment Advisors
Delaware
$1.29M +$26.4K +427 +2%
SIA
186
SeaBridge Investment Advisors
New Jersey
$1.22M -$33.6K -543 -2%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.21M +$207K +3,352 +19%
TC
188
TwinBeech Capital
New York
$1.21M +$1.32M +21,327 New
Prudential Financial
189
Prudential Financial
New Jersey
$1.18M +$205K +3,320 +19%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.18M +$1.28M +20,725 New
IIM
191
INTECH Investment Management
Florida
$1.17M +$194K +3,131 +18%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$1.16M -$272K -4,398 -18%
OQS
193
Occudo Quantitative Strategies
Florida
$1.16M -$414K -6,695 -25%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.12M -$544K -8,799 -31%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.12M -$207K -3,339 -14%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$72.2K +1,167 +6%
Brown Advisory
197
Brown Advisory
Maryland
$1.11M +$7.92K +128 +0.7%
Lazard Asset Management
198
Lazard Asset Management
New York
$1.08M +$798K +12,903 +206%
E
199
Ergoteles
New York
$1.07M +$746K +12,057 +177%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$1.02M +$244K +3,949 +28%

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.