Liberty Media Series C
FWONK
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.
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: 345 → 329 (-16)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$484M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$34.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.1M |
| 5 |
GIP
General Industrial Partners
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 3 |
Coatue Management
New York
|
-$35.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$25.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24.3M |
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.