Liberty Media Series C
FWONK
444 hedge funds and large institutions have $15.3B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 36 closing their positions.
433% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $4.26M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
25% more capital invested
Capital invested by funds: $12.2B → $15.3B (+$3.1B)
19% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 132
5% more funds holding
Funds holding: 424 → 444 (+20)
0.17% more ownership
Funds ownership: 102.29% → 102.47% (+0.17%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$152M |
| 2 |
FAM
Fred Alger Management
New York
|
+$63.9M |
| 3 |
MP
Munro Partners
Melbourne,
Australia
|
+$63.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$49.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$111M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$111M |
| 3 |
Goldman Sachs
New York
|
-$64.3M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$53.5M |
| 5 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$52M |
FWONK Hedge Fund Activity: Q1 2023 in Review
444 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2023, worth a combined $15.3B — up 25% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FWONK positions and 36 closed out — a net gain of 28 holders — while 157 added to existing stakes and 132 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $152M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $111M.
- 444 institutional investors held Liberty Media Series C (FWONK) as of Q1 2023, up from 424 in Q4 2022.
- Funds reported $15.3B of Liberty Media Series C stock for Q1 2023, up 25% quarter-over-quarter.
- 64 funds opened new Liberty Media Series C positions in Q1 2023 and 36 closed out, a net change of +28 holders.
- The largest Liberty Media Series C buyer in Q1 2023 was Schroder Investment Management Group, an estimated $152M added.
- The largest Liberty Media Series C seller in Q1 2023 was Ruane, Cunniff & Goldfarb, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2023.