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Liberty Media Series C

405 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.31% more ownership

Funds ownership: 105.53%110.84% (+5.3%)

2% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.16M

3% less capital invested

Capital invested by funds: $13.3B → $12.9B (-$387M)

2% less funds holding

Funds holding: 413405 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

Holders
405
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
120
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B +$869M +14,054,202 +99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$9.55M +154,472 +0.9%
CIA
3
Caledonia Investments (Australia)
Australia
$866M -$60.3M -975,346 -6%
BlackRock
4
BlackRock
New York
$841M -$2.48M -40,110 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$671M -$733M -11,847,426 -50%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$616M +$51.3M +829,997 +8%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$544M -$8.72M -140,982 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$512M +$560M +9,049,194 New
SC
9
Sculptor Capital
New York
$476M
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$452M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420M -$8.78M -141,970 -2%
ACM
12
Ashe Capital Management
New Jersey
$342M
Principal Financial Group
13
Principal Financial Group
Iowa
$320M -$1.27M -20,523 -0.4%
State Street
14
State Street
Massachusetts
$242M +$4.55M +73,549 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$170M +$3.07M +49,655 +2%
Bank of America
16
Bank of America
North Carolina
$148M -$6.89M -111,357 -4%
TGA
17
TPG GP A
Texas
$144M -$4.83M -78,050 -3%
Sands Capital Management
18
Sands Capital Management
Virginia
$134M +$34.7M +560,488 +31%
Goldman Sachs
19
Goldman Sachs
New York
$128M +$59.7M +965,691 +75%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126M +$11.7M +188,789 +9%
EC
21
Eminence Capital
New York
$114M -$6.86M -110,897 -5%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$98.7M +$399K +6,455 +0.4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$93.2M +$13.8M +223,451 +16%
NCMU
24
NAYA Capital Management (UK)
United Kingdom
$92.8M -$76.1M -1,229,748 -43%
BCPEMI
25
Bain Capital Public Equity Management II
Massachusetts
$80.5M -$18.3M -295,910 -17%

FWONK Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.9B — down 2.9% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FWONK and 38 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, adding an estimated $869M. The largest seller was T. Rowe Price Associates, cutting an estimated $733M.

  • 405 institutional investors held Liberty Media Series C (FWONK) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $12.9B of Liberty Media Series C stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Liberty Media Series C positions in Q3 2022 and 44 closed out, a net change of -6 holders.
  • The largest Liberty Media Series C buyer in Q3 2022 was Janus Henderson Group, an estimated $869M added.
  • The largest Liberty Media Series C seller in Q3 2022 was T. Rowe Price Associates, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2022.