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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
JCM
176
JS Capital Management
New York
$1.49M +$1.48M +25,857 New
BCM
177
Bayesian Capital Management
New York
$1.48M +$1.47M +25,614 New
AIM
178
Achmea Investment Management
Netherlands
$1.43M -$3.97M -69,493 -72%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.42M
CPC
180
Cookson Peirce & Co
Pennsylvania
$1.42M -$592K -10,347 -30%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.4M
QC
182
Quent Capital
New York
$1.4M
RIA
183
Realta Investment Advisors
Delaware
$1.36M +$34.5K +604 +3%
HFA
184
Harbert Fund Advisors
Alabama
$1.35M +$1.33M +23,297 New
NAM
185
Nissay Asset Management
Japan
$1.31M -$61.6K -1,077 -5%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.29M +$105K +1,833 +9%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.29M -$386K -6,747 -23%
HF
188
HRT Financial
New York
$1.26M +$1.25M +21,899 New
LPL Financial
189
LPL Financial
California
$1.26M +$318K +5,558 +34%
PAM
190
Panagora Asset Management
Massachusetts
$1.26M -$63.2K -1,105 -5%
IIM
191
INTECH Investment Management
Florida
$1.21M +$16.3K +285 +1%
SIA
192
SeaBridge Investment Advisors
New Jersey
$1.21M -$43.1K -754 -3%
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$1.14M +$1.12M +19,651 New
Brown Advisory
194
Brown Advisory
Maryland
$1.13M -$3.2K -56 -0.3%
WANY
195
Wealthspire Advisors (New York)
New York
$1.12M +$1.1M +19,304 New
APG Asset Management
196
APG Asset Management
Netherlands
$1.11M +$663K +11,595 +152%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.07M -$578K -10,114 -35%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$1.03M +$1.02M +17,825 New
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.03M -$113K -1,981 -10%
B
200
Bellecapital
Switzerland
$1.02M

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.