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Liberty Media Series C

329 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $441K

2.4% more ownership

Funds ownership: 98.47%100.87% (+2.4%)

4% more capital invested

Capital invested by funds: $8.28B → $8.59B (+$315M)

5% less funds holding

Funds holding: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
201
Vestmark Advisory Solutions
Massachusetts
$336K +$13.2K +312 +4%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$328K
CSS
203
Cubist Systematic Strategies
Connecticut
$322K -$1.06M -25,043 -77%
IRF
204
IBM Retirement Fund
New York
$304K -$10.9K -257 -3%
PI
205
PFS Investments
Georgia
$304K +$51.1K +1,209 +20%
PCM
206
Palisade Capital Management
New Jersey
$303K +$2.92K +69 +1%
ECM
207
Evergreen Capital Management
Washington
$301K
KFA
208
Kelleher Financial Advisors
New York
$299K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$293K +$137K +3,234 +86%
Stifel Financial
210
Stifel Financial
Missouri
$286K +$13.2K +313 +5%
Prudential Financial
211
Prudential Financial
New Jersey
$275K +$49.2K +1,163 +22%
Osaic Holdings
212
Osaic Holdings
Arizona
$264K -$54K -1,278 -17%
AIM
213
Axiom Investment Management
New York
$262K +$260K +6,158 +6,919%
AC
214
Allstate Corporation
Illinois
$261K +$18.1K +429 +7%
KeyBank National Association
215
KeyBank National Association
Ohio
$252K +$5.75K +136 +2%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$246K +$53.5K +1,265 +29%
M&T Bank
217
M&T Bank
New York
$233K -$74.2K -1,754 -24%
SIM
218
SSI Investment Management
California
$232K -$127 -3 -0.1%
LPL Financial
219
LPL Financial
California
$223K +$225K +5,320 New
KFP
220
KB Financial Partners
New Jersey
$215K +$217K +5,125 New
PMG
221
Private Management Group
California
$212K +$254 +6 +0.1%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$210K +$213K +5,028 New
Lazard Asset Management
223
Lazard Asset Management
New York
$208K -$1.35M -31,879 -86%
KAS
224
Kestra Advisory Services
Texas
$204K +$207K +4,885 New
Macquarie Group
225
Macquarie Group
Australia
$187K

FWONK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2021, worth a combined $8.59B — up 3.8% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 30 opened new positions — a net loss of 14 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $484M. The largest seller was NAYA Capital Management (UK), cutting an estimated $137M.

  • 329 institutional investors held Liberty Media Series C (FWONK) as of Q1 2021, down from 345 in Q4 2020.
  • Funds reported $8.59B of Liberty Media Series C stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2021 and 44 closed out, a net change of -14 holders.
  • The largest Liberty Media Series C buyer in Q1 2021 was T. Rowe Price Associates, an estimated $484M added.
  • The largest Liberty Media Series C seller in Q1 2021 was NAYA Capital Management (UK), an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.