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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$980K +$970K +16,954 New
CCP
202
Carmel Capital Partners
California
$966K -$24.4K -427 -2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$933K -$208K -3,636 -18%
SRWM
204
Shira Ridge Wealth Management
California
$932K +$922K +16,124 New
BPC
205
Banque Pictet & Cie
Switzerland
$920K +$318K +5,560 +54%
PIM
206
Platinum Investment Management
Australia
$915K
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$909K +$649K +11,355 +260%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$905K +$896K +15,659 New
EMPI
209
Elo Mutual Pension Insurance
Finland
$905K +$30.8K +539 +4%
EMG
210
ETF Managers Group
New Jersey
$885K +$296K +5,167 +51%
WIM
211
Wittenberg Investment Management
Massachusetts
$858K +$915 +16 +0.1%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$839K -$118K -2,069 -13%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$839K
RJFSA
214
Raymond James Financial Services Advisors
Florida
$807K -$515 -9 -0.1%
EGM
215
Engineers Gate Manager
New York
$793K +$214K +3,747 +38%
Osaic Holdings
216
Osaic Holdings
Arizona
$791K +$24.8K +433 +3%
HighTower Advisors
217
HighTower Advisors
Illinois
$768K +$114K +1,999 +18%
AWM
218
Avitas Wealth Management
California
$764K +$6.92K +121 +0.9%
Franklin Resources
219
Franklin Resources
California
$761K +$147K +2,578 +24%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$760K -$30.3K -529 -4%
SCP
221
Seizert Capital Partners
Michigan
$748K -$162K -2,825 -18%
Verition Fund Management
222
Verition Fund Management
Connecticut
$745K -$6.14M -107,420 -89%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$724K
MAA
224
Mraz Amerine & Associates
California
$703K -$28.4K -497 -4%
PMEF
225
Point72 Middle East FZE
United Arab Emirates
$702K +$695K +12,147 New

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.