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Liberty Media Series C

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.

New
Increased
Maintained
Reduced
Closed

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: 424444 (+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: 2423 (-1)

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
64
Increased
157
Reduced
132
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$10.4M +153,875 +0.8%
CIA
2
Caledonia Investments (Australia)
Australia
$1.05B -$53.5M -791,310 -5%
BlackRock
3
BlackRock
New York
$1.05B +$16.1M +237,834 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.01B -$10.1M -149,474 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$954M +$12.4M +182,842 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$710M -$3.52M -52,056 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$633M +$41.7M +616,299 +8%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$578M
RCG
9
Ruane, Cunniff & Goldfarb
New York
$539M -$111M -1,640,735 -18%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M -$2.98M -44,006 -0.6%
SC
11
Sculptor Capital
New York
$492M -$28.1M -416,301 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$384M -$14M -207,403 -4%
ACM
13
Ashe Capital Management
New Jersey
$349M
State Street
14
State Street
Massachusetts
$307M +$2.3M +33,945 +0.8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$232M +$152M +2,242,215 +233%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$227M +$5.13M +75,885 +2%
Sands Capital Management
17
Sands Capital Management
Virginia
$198M +$5.51M +81,456 +3%
Bank of America
18
Bank of America
North Carolina
$191M +$1.58M +23,389 +0.9%
EC
19
Eminence Capital
New York
$162M +$1.46M +21,524 +1%
FAM
20
Fred Alger Management
New York
$145M +$63.9M +945,076 +90%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$138M -$3.53M -52,169 -3%
TGA
22
TPG GP A
Texas
$130M -$52M -768,930 -30%
FPP
23
Findlay Park Partners
United Kingdom
$128M -$7.79M -115,184 -6%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$124M +$2.67M +39,510 +2%
Invesco
25
Invesco
Georgia
$116M +$11.3M +166,659 +12%

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.