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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
AlphaCrest Capital Management
New York
$1M -$454K -7,338 -29%
B
202
Bellecapital
Switzerland
$1M +$9.59K +155 +0.9%
TWC
203
TD Waterhouse Canada
Ontario, Canada
$987K -$29.1K -471 -3%
CCP
204
Carmel Capital Partners
California
$970K +$26.2K +424 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K +$1.03M +16,668 +5,225%
NA
206
NewEdge Advisors
Louisiana
$940K +$527K +8,527 +105%
LPL Financial
207
LPL Financial
California
$921K +$99.5K +1,608 +11%
PIM
208
Platinum Investment Management
Australia
$895K
SCP
209
Seizert Capital Partners
Michigan
$892K -$132K -2,134 -12%
EMPI
210
Elo Mutual Pension Insurance
Finland
$855K -$48.7K -788 -5%
WIM
211
Wittenberg Investment Management
Massachusetts
$839K -$2.78K -45 -0.3%
CF
212
CNA Financial
Illinois
$830K -$52.1K -842 -5%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$821K +$209K +3,385 +30%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$790K +$247 +4 +0%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$771K +$37.9K +613 +5%
Osaic Holdings
216
Osaic Holdings
Arizona
$748K -$38K -614 -4%
AWM
217
Avitas Wealth Management
California
$741K +$810K +13,094 New
Nordea Investment Management
218
Nordea Investment Management
Sweden
$725K -$43.4K -702 -5%
ECM
219
ExodusPoint Capital Management
New York
$724K -$5.69M -91,928 -88%
S
220
Seeyond
France
$723K -$250K -4,047 -24%
MAA
221
Mraz Amerine & Associates
California
$716K -$6.93K -112 -0.9%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$714K -$1.45M -23,482 -65%
HCA
223
Hyperion Capital Advisors
New York
$680K -$125K -2,016 -14%
Macquarie Group
224
Macquarie Group
Australia
$671K -$71K -1,148 -9%
KBC Group
225
KBC Group
Belgium
$648K -$167K -2,692 -19%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.