Liberty Media Series C
FWONK
424 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 265 reducing their positions, and 77 closing their positions.
3,385% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $436K
5.95% less ownership
Funds ownership: 100.81% → 94.86% (-5.9%)
6% less funds holding
Funds holding: 453 → 424 (-29)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
19% less capital invested
Capital invested by funds: $15.1B → $12.3B (-$2.85B)
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 77
63% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$99.5M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$98.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.7M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$32.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$249M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$108M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$40.1M |
FWONK Hedge Fund Activity: Q3 2023 in Review
424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2023, worth a combined $12.3B — down 19% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of FWONK and 52 opened new positions — a net loss of 25 holders — while 265 trimmed existing stakes and 98 added.
The largest buyer was Foxhaven Asset Management, opening a new position worth an estimated $99.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $249M sold.
- 424 institutional investors held Liberty Media Series C (FWONK) as of Q3 2023, down from 453 in Q2 2023.
- Funds reported $12.3B of Liberty Media Series C stock for Q3 2023, down 19% quarter-over-quarter.
- 52 funds opened new Liberty Media Series C positions in Q3 2023 and 77 closed out, a net change of -25 holders.
- The largest Liberty Media Series C buyer in Q3 2023 was Foxhaven Asset Management, an estimated $99.5M added.
- The largest Liberty Media Series C seller in Q3 2023 was Schroder Investment Management Group, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2023.