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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
X
201
Xponance
Pennsylvania
$1.08M +$625K +9,310 +131%
AI
202
Atria Investments
North Carolina
$1.07M +$1.09M +16,291 New
Nordea Investment Management
203
Nordea Investment Management
Sweden
$1.01M +$186K +2,776 +23%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$1M
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$989K +$625K +9,314 +190%
EI
206
Ethic Inc
New York
$949K -$18.5K -276 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$940K +$962K +14,327 New
Prudential Financial
208
Prudential Financial
New Jersey
$936K +$50.5K +752 +6%
JF
209
Jump Financial
Illinois
$918K +$940K +14,001 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$912K -$4.83K -72 -0.5%
WIM
211
Wittenberg Investment Management
Massachusetts
$898K -$1.34K -20 -0.1%
SRL
212
Scientech Research LLC
New Jersey
$886K +$539K +8,030 +147%
HighTower Advisors
213
HighTower Advisors
Illinois
$873K -$17.7K -264 -2%
CCP
214
Carmel Capital Partners
California
$862K +$24K +358 +3%
TCOT
215
Trust Company of Toledo
Ohio
$862K
IIM
216
INTECH Investment Management
Florida
$858K -$81K -1,207 -8%
SCP
217
Seizert Capital Partners
Michigan
$819K
QT
218
Quantbot Technologies
New York
$780K +$798K +11,890 New
Man Group
219
Man Group
United Kingdom
$774K +$542K +8,083 +217%
O
220
Ossiam
France
$768K +$581K +8,661 +284%
TWC
221
TD Waterhouse Canada
Ontario, Canada
$764K +$23.6K +352 +3%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$743K -$834K -12,428 -52%
Comerica Bank
223
Comerica Bank
Texas
$742K +$110K +1,637 +17%
TI
224
Tidal Investments
Wisconsin
$737K +$754K +11,235 New
AB
225
Amalgamated Bank
New York
$725K -$624K -9,299 -46%

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.