We are live on ! Find out more
FWONK icon

Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$1.85M +$25.2K +386 +1%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$1.84M -$783K -11,970 -29%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$1.81M +$45.7K +699 +3%
Citadel Advisors
179
Citadel Advisors
Florida
$1.74M +$1.73M +26,444 +2,266%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$1.71M +$76.1K +1,164 +4%
FC
181
FORA Capital
Florida
$1.66M +$696K +10,634 +68%
CIP
182
Chartwell Investment Partners
Pennsylvania
$1.62M -$13.8K -211 -0.8%
BSG
183
Black Swift Group
Colorado
$1.58M -$2.14M -32,700 -57%
ECM
184
ExodusPoint Capital Management
New York
$1.57M -$126K -1,919 -7%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$1.5M
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.43M +$317K +4,840 +27%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$56.1K -858 -4%
RIA
188
Realta Investment Advisors
Delaware
$1.42M +$1.47M +22,516 New
NAM
189
Nissay Asset Management
Japan
$1.39M +$34.9K +534 +2%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$1.35M -$108K -1,650 -7%
BOH
191
Bank of Hawaii
Hawaii
$1.33M -$23.5K -360 -2%
HFA
192
Harbert Fund Advisors
Alabama
$1.29M +$65.4K +1,000 +5%
AB
193
Amalgamated Bank
New York
$1.28M -$91.4K -1,397 -6%
Swedbank
194
Swedbank
Sweden
$1.22M
KAH
195
Kathryn A. Hall
$1.22M
EGM
196
Engineers Gate Manager
New York
$1.2M -$1.68M -25,739 -58%
Brown Advisory
197
Brown Advisory
Maryland
$1.18M
CPC
198
Cookson Peirce & Co
Pennsylvania
$1.18M -$305K -4,661 -20%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.21M +18,486 New
BBHC
200
Brown Brothers Harriman & Co
New York
$1.15M -$303K -4,625 -20%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.