Liberty Media Series C
FWONK
405 hedge funds and large institutions have $12.1B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 44 closing their positions.
2% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.16M
1.55% less ownership
Funds ownership: 105.53% → 103.98% (-1.5%)
2% less funds holding
Funds holding: 413 → 405 (-8)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
9% less capital invested
Capital invested by funds: $13.3B → $12.1B (-$1.18B)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
23% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$63.8M |
| 2 |
Goldman Sachs
New York
|
+$59.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$45.6M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$733M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$76.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$60.3M |
| 5 |
BC
Brahman Capital
New York
|
-$39.1M |
FWONK Hedge Fund Activity: Q3 2022 in Review
405 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2022, worth a combined $12.1B — down 8.9% 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 154 trimmed existing stakes and 119 added.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $63.8M. 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 $12.1B of Liberty Media Series C stock for Q3 2022, down 8.9% 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 Findlay Park Partners, an estimated $63.8M 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.