We are live on ! Find out more
FWONK icon

Liberty Media Series C

399 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $12.3B → $14.7B (+$2.4B)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

3.15% more ownership

Funds ownership: 104%107.15% (+3.2%)

0% more funds holding

Funds holding: 398399 (+1)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
57
Increased
127
Reduced
129
Closed
50
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B +$271M +4,555,888 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B -$4.36M -73,145 -0.4%
CIA
3
Caledonia Investments (Australia)
Australia
$1.1B -$85.4M -1,434,385 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.01B -$75.4M -1,265,861 -8%
BlackRock
5
BlackRock
New York
$968M -$14.5M -242,779 -2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$677M -$17.8M -298,929 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$638M +$215M +3,618,180 +62%
SC
8
Sculptor Capital
New York
$582M -$34.2M -574,646 -6%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$539M +$345M +5,795,850 +264%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539M -$103M -1,723,472 -18%
ACM
11
Ashe Capital Management
New Jersey
$409M
Principal Financial Group
12
Principal Financial Group
Iowa
$387M -$107K -1,795 -0%
State Street
13
State Street
Massachusetts
$296M -$2.93M -49,191 -1%
NCMU
14
NAYA Capital Management (UK)
United Kingdom
$220M -$97.3M -1,634,076 -33%
Bank of America
15
Bank of America
North Carolina
$208M +$21.9M +368,096 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$195M +$2.02M +33,913 +1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$157M +$129M +2,158,490 +1,308%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$155M -$1M -16,852 -0.7%
EC
19
Eminence Capital
New York
$155M -$45.5M -763,600 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$147M +$12.1M +203,708 +10%
TGA
21
TPG GP A
Texas
$141M -$92.6M -1,555,707 -43%
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$123M -$2.47M -41,541 -2%
TCG
23
Tremblant Capital Group
Florida
$119M -$15.6M -262,761 -13%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$103M +$7.09M +119,068 +8%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$102M +$4.18M +70,177 +5%

FWONK Hedge Fund Activity: Q1 2022 in Review

399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2022, worth a combined $14.7B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 50 closed out — a net gain of 7 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $345M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $103M.

  • 399 institutional investors held Liberty Media Series C (FWONK) as of Q1 2022, up from 398 in Q4 2021.
  • Funds reported $14.7B of Liberty Media Series C stock for Q1 2022, up 19% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q1 2022 and 50 closed out, a net change of +7 holders.
  • The largest Liberty Media Series C buyer in Q1 2022 was Berkshire Hathaway, an estimated $345M added.
  • The largest Liberty Media Series C seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.