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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
176
Troluce Capital Advisors
Puerto Rico
$1.64M -$5.07M -75,500 -75%
CIP
177
Chartwell Investment Partners
Pennsylvania
$1.62M -$68.8K -1,025 -4%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.55M +$61.7K +919 +4%
SO
179
STRS Ohio
Ohio
$1.52M -$578K -8,611 -27%
EP
180
Edgestream Partners
New Jersey
$1.5M +$741K +11,047 +93%
NAM
181
Nissay Asset Management
Japan
$1.48M +$28.7K +428 +2%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$1.47M -$453K -6,744 -23%
RIA
183
Realta Investment Advisors
Delaware
$1.47M -$6.71K -100 -0.4%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$53.1K -791 -4%
HF
185
HRT Financial
New York
$1.38M +$1.42M +21,092 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.38M +$169K +2,514 +14%
BOH
187
Bank of Hawaii
Hawaii
$1.36M -$17.8K -265 -1%
KBC Group
188
KBC Group
Belgium
$1.33M +$210K +3,130 +18%
Swedbank
189
Swedbank
Sweden
$1.27M
KAH
190
Kathryn A. Hall
$1.27M
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.26M +$36.9K +550 +3%
Brown Advisory
192
Brown Advisory
Maryland
$1.24M +$4.29K +64 +0.3%
NRD
193
Nebula Research & Development
New York
$1.22M +$1.25M +18,617 New
BBHC
194
Brown Brothers Harriman & Co
New York
$1.19M -$4.09K -61 -0.3%
EMPI
195
Elo Mutual Pension Insurance
Finland
$1.19M +$58.1K +866 +5%
B
196
Bellecapital
Switzerland
$1.16M
MA
197
MJP Associates
Connecticut
$1.16M +$286K +4,260 +32%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$1.13M -$7.54M -112,269 -87%
FRM
199
Fox Run Management
Connecticut
$1.12M +$1.14M +17,035 New
BAMF
200
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M +$144K +2,139 +15%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.