Liberty Media Series C
FWONK
353 hedge funds and large institutions have $9.5B 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.
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
11% more capital invested
Capital invested by funds: $8.59B → $9.5B (+$914M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$69.2M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$54.9M |
| 5 |
SC
Sculptor Capital
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$85.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$48.2M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$42.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$28.1M |
FWONK Hedge Fund Activity: Q2 2021 in Review
353 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2021, worth a combined $9.5B — up 11% 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 $9.5B of Liberty Media Series C stock for Q2 2021, up 11% 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.