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Liberty Media Series C
FWONK

398 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

138% more call options, than puts

Call options by funds: $708K | Put options by funds: $297K

22% more capital invested

Capital invested by funds: $10.1B → $12.3B (+$2.19B)

13% more funds holding

Funds holding: 351 → 398 (+47)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

3.65% more ownership

Funds ownership: 100.35% → 104% (+3.6%)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
398
Holders Change
+47
Holders Change %
+13.39%
% of All Funds
6.12%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.28%
New
89
Increased
101
Reduced
119
Closed
35
Calls
$708K
Puts
$297K
Net Calls
+$411K
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$400M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$123M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$44.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$122M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$76.8M
3
SM
Senvest Management
New York
-$36.7M
4
SCP
Seizert Capital Partners
Michigan
-$33.4M
5
TCG
Tremblant Capital Group
Florida
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B +$400M +7,115,771 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B -$4.44M -79,098 -0.4%
CIA
3
Caledonia Investments (Australia)
Australia
$1.08B +$16.2M +288,093 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$991M -$29.7M -528,956 -3%
BlackRock
5
BlackRock
New York
$891M -$5.21M -92,755 -0.6%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$632M -$9.38M -167,020 -2%
SC
7
Sculptor Capital
New York
$562M +$18M +321,129 +4%
ACM
8
Ashe Capital Management
New Jersey
$370M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$356M +$178M +3,168,304 +119%
Principal Financial Group
10
Principal Financial Group
Iowa
$347M -$8.13M -144,850 -2%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$299M -$122M -2,180,886 -31%
State Street
12
State Street
Massachusetts
$271M +$20.1M +358,218 +9%
TGA
13
TPG GP A
Texas
$223M +$204M +3,641,127 New
EC
14
Eminence Capital
New York
$187M -$27.5M -490,192 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$175M +$8.79M +156,566 +6%
Bank of America
16
Bank of America
North Carolina
$166M +$617K +10,980 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$141M -$865K -15,413 -0.7%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$134M +$123M +2,191,396 New
TCG
19
Tremblant Capital Group
Florida
$124M -$31.1M -553,953 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M +$421K +7,505 +0.4%
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$114M -$9.65M -171,946 -8%
DPCM
22
Darlington Partners Capital Management
California
$106M +$97.4M +1,734,143 New
BC
23
Brahman Capital
New York
$91.4M -$20.6M -367,027 -20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$87.6M +$44.6M +793,738 +124%
Norges Bank
25
Norges Bank
Norway
$87M +$991K +17,646 +1%
1
2 3 4 5

FWONK Hedge Fund Activity: Q4 2021 in Review

398 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2021, worth a combined $12.3B — up 22% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FWONK positions and 35 closed out — a net gain of 54 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $400M. The largest seller was NAYA Capital Management (UK), cutting an estimated $122M.

  • 398 institutional investors held Liberty Media Series C (FWONK) as of Q4 2021, up from 351 in Q3 2021.
  • Funds reported $12.3B of Liberty Media Series C stock for Q4 2021, up 22% quarter-over-quarter.
  • 89 funds opened new Liberty Media Series C positions in Q4 2021 and 35 closed out, a net change of +54 holders.
  • The largest Liberty Media Series C buyer in Q4 2021 was T. Rowe Price Associates, an estimated $400M added.
  • The largest Liberty Media Series C seller in Q4 2021 was NAYA Capital Management (UK), an estimated $122M sold.

Based on aggregated 13F filings for Q4 2021.