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Liberty Media Series C

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.

New
Increased
Maintained
Reduced
Closed

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: 345329 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-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

Holders
329
Holders Change
-16
Holders Change %
-4.64%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M +$11.8M +279,589 +2%
CIA
2
Caledonia Investments (Australia)
Australia
$728M +$124K +2,936 +0%
BlackRock
3
BlackRock
New York
$648M +$11.4M +268,954 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$589M -$17.8M -421,056 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$488M +$484M +11,457,464 +5,721%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$452M -$5.31M -125,529 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M -$24.3M -575,674 -5%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$322M -$137M -3,250,985 -30%
SC
9
Sculptor Capital
New York
$308M -$5.92M -140,109 -2%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$258M +$1.91M +45,272 +0.7%
Principal Financial Group
11
Principal Financial Group
Iowa
$253M -$1.13M -26,695 -0.4%
ACM
12
Ashe Capital Management
New Jersey
$253M
EC
13
Eminence Capital
New York
$184M +$11.8M +279,652 +7%
State Street
14
State Street
Massachusetts
$158M -$5.86M -138,600 -4%
TCG
15
Tremblant Capital Group
Florida
$154M +$5.42M +128,187 +4%
FCIM
16
Fairview Capital Investment Management
California
$135M +$1.22M +28,973 +0.9%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$129M -$634K -14,997 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$121M -$50.5M -1,193,661 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M +$4.11M +97,269 +4%
Bank of America
20
Bank of America
North Carolina
$102M +$7.39M +174,724 +8%
Norges Bank
21
Norges Bank
Norway
$99.5M -$22M -520,424 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$92.8M +$84M +1,985,645 +860%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.1M +$4.9M +115,852 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$78.8M +$4.44M +105,093 +6%
SM
25
Senvest Management
New York
$74.5M +$3.29M +77,754 +5%

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.