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Liberty Media Series C

351 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $9.49B → $10.1B (+$647M)

0.15% more ownership

Funds ownership: 100.2%100.35% (+0.15%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 353351 (-2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 129

53% less call options, than puts

Call options by funds: $951K | Put options by funds: $2.01M

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.14%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
129
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$884M -$198K -4,192 -0%
CIA
2
Caledonia Investments (Australia)
Australia
$863M +$8.56M +180,762 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$832M +$51M +1,076,580 +7%
BlackRock
4
BlackRock
New York
$729M -$8.89M -187,851 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$642M +$44.5M +939,440 +8%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$522M -$7.25M -153,196 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499M -$248K -5,240 -0.1%
SC
8
Sculptor Capital
New York
$441M +$42M +888,261 +11%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$352M -$25.8M -544,165 -7%
ACM
10
Ashe Capital Management
New Jersey
$301M
Principal Financial Group
11
Principal Financial Group
Iowa
$292M -$7.25M -153,085 -3%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$266M -$54.8M -1,158,022 -18%
State Street
13
State Street
Massachusetts
$203M -$1.53M -32,351 -0.8%
EC
14
Eminence Capital
New York
$176M -$27.9M -589,924 -14%
KCMH
15
Kontiki Capital Management (HK)
Hong Kong
$138M +$3.62M +76,550 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$134M -$3.88M -81,912 -3%
Bank of America
17
Bank of America
North Carolina
$134M +$2.03M +42,810 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$132M +$33.7M +712,577 +37%
TCG
19
Tremblant Capital Group
Florida
$128M -$5.75M -121,585 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M +$6.15M +129,865 +6%
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$101M +$37.2M +785,365 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$97.7M +$204K +4,303 +0.2%
BC
23
Brahman Capital
New York
$92.5M +$25.7M +543,062 +41%
SM
24
Senvest Management
New York
$86.8M -$4.9M -103,429 -6%
AM
25
Atreides Management
Massachusetts
$76.9M -$115K -2,424 -0.2%

FWONK Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2021, worth a combined $10.1B — up 6.8% from $9.49B a quarter earlier.

Fund positioning in FWONK was balanced in Q3 2021: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 129 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $53.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $54.8M.

  • 351 institutional investors held Liberty Media Series C (FWONK) as of Q3 2021, down from 353 in Q2 2021.
  • Funds reported $10.1B of Liberty Media Series C stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 37 funds opened new Liberty Media Series C positions in Q3 2021 and 37 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q3 2021 was Driehaus Capital Management, an estimated $53.5M added.
  • The largest Liberty Media Series C seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2021.