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Liberty Media Series C

424 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% more funds holding

Funds holding: 405424 (+19)

6% less capital invested

Capital invested by funds: $12.9B → $12.2B (-$721M)

8.54% less ownership

Funds ownership: 110.84%102.29% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 153

51% less call options, than puts

Call options by funds: $586K | Put options by funds: $1.19M

Holders
424
Holders Change
+19
Holders Change %
+4.69%
% of All Funds
6.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
62
Increased
133
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$20.5M +359,160 +2%
CIA
2
Caledonia Investments (Australia)
Australia
$888M +$3.37M +58,888 +0.4%
BlackRock
3
BlackRock
New York
$825M -$33.7M -588,510 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$818M -$810M -14,167,709 -50%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$751M +$65M +1,136,205 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$571M +$47M +821,994 +9%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$525M -$30.1M -525,402 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$470M -$158M -2,764,931 -25%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$462M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430M +$1.11M +19,417 +0.3%
SC
11
Sculptor Capital
New York
$417M -$69M -1,206,730 -14%
Principal Financial Group
12
Principal Financial Group
Iowa
$318M -$8.43M -147,378 -3%
ACM
13
Ashe Capital Management
New Jersey
$279M -$70.2M -1,227,984 -20%
State Street
14
State Street
Massachusetts
$243M -$3.78M -66,149 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177M +$3.45M +60,279 +2%
Sands Capital Management
16
Sands Capital Management
Virginia
$154M +$16.7M +291,904 +12%
Bank of America
17
Bank of America
North Carolina
$152M +$846K +14,793 +0.6%
TGA
18
TPG GP A
Texas
$148M +$1.78M +31,110 +1%
EC
19
Eminence Capital
New York
$128M +$11.3M +197,449 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$113M -$15.6M -273,470 -12%
NCMU
21
NAYA Capital Management (UK)
United Kingdom
$111M +$15.8M +275,514 +17%
FPP
22
Findlay Park Partners
United Kingdom
$109M +$48.6M +850,514 +82%
Goldman Sachs
23
Goldman Sachs
New York
$99.3M -$30.9M -540,567 -24%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$96.9M -$3.89M -68,056 -4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$91.7M +$26.7M +467,141 +42%

FWONK Hedge Fund Activity: Q4 2022 in Review

424 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2022, worth a combined $12.2B — down 5.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 38 closed out — a net gain of 24 holders — while 133 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $65M. The largest seller was Janus Henderson Group, cutting an estimated $810M.

  • 424 institutional investors held Liberty Media Series C (FWONK) as of Q4 2022, up from 405 in Q3 2022.
  • Funds reported $12.2B of Liberty Media Series C stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2022 and 38 closed out, a net change of +24 holders.
  • The largest Liberty Media Series C buyer in Q4 2022 was T. Rowe Price Associates, an estimated $65M added.
  • The largest Liberty Media Series C seller in Q4 2022 was Janus Henderson Group, an estimated $810M sold.

Based on aggregated 13F filings for Q4 2022.