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Liberty Media Series C
FWONK

353 hedge funds and large institutions have $9.49B invested in Liberty Media Series C in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $815K | Put options by funds: $328K

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $8.59B → $9.49B (+$901M)

7% more funds holding

Funds holding: 329 → 353 (+24)

0.67% less ownership

Funds ownership: 100.87% → 100.2% (-0.67%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
6.14%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
54
Increased
99
Reduced
115
Closed
29
Calls
$815K
Puts
$328K
Net Calls
+$487K
Net Calls Change
-$496K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.2M
2
AM
Atreides Management
Massachusetts
+$68M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.9M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$54.9M
5
SC
Sculptor Capital
New York
+$27.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
FCIM
Fairview Capital Investment Management
California
-$85.3M
3
Norges Bank
Norges Bank
Norway
-$48.2M
4
TCG
Tremblant Capital Group
Florida
-$42.7M
5
SCA
Southpoint Capital Advisors
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M +$5.2M +118,397 +0.7%
CIA
2
Caledonia Investments (Australia)
Australia
$801M -$9.38M -213,479 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$730M +$69.2M +1,575,847 +11%
BlackRock
4
BlackRock
New York
$693M -$27.4M -623,342 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$559M +$14.4M +327,383 +3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$496M -$6.67M -151,919 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468M -$21.9M -498,465 -5%
SC
8
Sculptor Capital
New York
$372M +$27.4M +622,911 +8%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$355M -$3.3M -75,077 -1%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$303M +$15.6M +355,294 +6%
ACM
11
Ashe Capital Management
New Jersey
$282M – – –
Principal Financial Group
12
Principal Financial Group
Iowa
$281M -$1.07M -24,382 -0.4%
EC
13
Eminence Capital
New York
$193M -$11.2M -255,322 -6%
State Street
14
State Street
Massachusetts
$192M +$15.3M +348,214 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130M +$6.09M +138,643 +5%
TCG
16
Tremblant Capital Group
Florida
$126M -$42.7M -971,403 -26%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$126M -$16.6M -378,735 -12%
Bank of America
18
Bank of America
North Carolina
$124M +$9.75M +222,032 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$102M +$13.9M +316,201 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$92.4M -$10.3M -235,076 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91.4M -$6.26M -142,523 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$90.7M +$62.9M +1,432,032 +278%
SM
23
Senvest Management
New York
$86.2M +$3.09M +70,436 +4%
AM
24
Atreides Management
Massachusetts
$72.2M +$68M +1,548,843 New
SCP
25
Seizert Capital Partners
Michigan
$65.8M +$515K +11,724 +0.8%
1
2 3 4 5

FWONK Hedge Fund Activity: Q2 2021 in Review

353 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2021, worth a combined $9.49B — up 10% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FWONK positions and 29 closed out — a net gain of 25 holders — while 99 added to existing stakes and 115 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $69.2M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 353 institutional investors held Liberty Media Series C (FWONK) as of Q2 2021, up from 329 in Q1 2021.
  • Funds reported $9.49B of Liberty Media Series C stock for Q2 2021, up 10% quarter-over-quarter.
  • 54 funds opened new Liberty Media Series C positions in Q2 2021 and 29 closed out, a net change of +25 holders.
  • The largest Liberty Media Series C buyer in Q2 2021 was Janus Henderson Group, an estimated $69.2M added.
  • The largest Liberty Media Series C seller in Q2 2021 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2021.