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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
201
Stelac Advisory Services
New York
$535K -$707K -14,939 -58%
N
202
Natixis
France
$504K -$12.1M -255,755 -96%
MFS
203
Mirabella Financial Services
United Kingdom
$504K +$238K +5,020 +98%
ETC
204
Exchange Traded Concepts
Oklahoma
$500K -$119K -2,516 -20%
MOS
205
MGO One Seven
Ohio
$488K
PCH
206
PGIM Custom Harvest
New Jersey
$486K +$7.48K +158 +2%
Osaic Holdings
207
Osaic Holdings
Arizona
$475K +$59.9K +1,266 +15%
CB
208
Commerce Bank
Missouri
$463K +$1.8K +38 +0.4%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$456K +$30.7K +649 +8%
PI
210
PFS Investments
Georgia
$445K -$852 -18 -0.2%
Prudential Financial
211
Prudential Financial
New Jersey
$429K -$7.57K -160 -2%
HighTower Advisors
212
HighTower Advisors
Illinois
$425K +$409K +8,647 New
VAS
213
Vestmark Advisory Solutions
Massachusetts
$417K -$20.4K -430 -5%
Bessemer Group
214
Bessemer Group
New Jersey
$416K +$11.9K +251 +3%
EIP
215
Epoch Investment Partners
New York
$407K +$42.8K +905 +12%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$405K -$361K -7,632 -48%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$392K +$1.37K +29 +0.4%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$386K
William Blair & Company
219
William Blair & Company
Illinois
$378K -$2.37K -50 -0.7%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$367K +$72.6K +1,533 +26%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$361K
ECM
222
Evergreen Capital Management
Washington
$358K
KFA
223
Kelleher Financial Advisors
New York
$355K
TW
224
Transform Wealth
Colorado
$350K
Nomura Holdings
225
Nomura Holdings
Japan
$338K +$313K +6,620 New

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.