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Liberty Media Series C

435 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $25M | Put options by funds: $1.42M

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.95% more ownership

Funds ownership: 94.86%97.82% (+3%)

3% more funds holding

Funds holding: 424435 (+11)

6% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 141

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$560M)

Holders
435
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
58
Increased
150
Reduced
141
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$65M +993,184 +6%
BlackRock
2
BlackRock
New York
$944M +$78.1M +1,194,295 +9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$902M +$47M +718,197 +5%
CIA
4
Caledonia Investments (Australia)
Australia
$811M -$71.2M -1,088,339 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$519M -$182M -2,784,147 -25%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$488M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M -$6.16M -94,153 -1%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$424M -$10.9M -165,977 -2%
SC
9
Sculptor Capital
New York
$405M +$5.3M +81,000 +1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$403M +$7.09M +108,376 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$392M +$81.2M +1,241,411 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$386M -$90.3M -1,380,061 -18%
State Street
13
State Street
Massachusetts
$260M +$3.11M +47,520 +1%
ACM
14
Ashe Capital Management
New Jersey
$252M -$43.9M -671,697 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$197M +$5.23M +79,985 +3%
Morgan Stanley
16
Morgan Stanley
New York
$173M +$87.1M +1,331,509 +94%
Sands Capital Management
17
Sands Capital Management
Virginia
$164M +$15.5M +236,926 +10%
EC
18
Eminence Capital
New York
$161M +$29.9M +457,163 +22%
Bank of America
19
Bank of America
North Carolina
$157M -$4.85M -74,226 -3%
BCPEMI
20
Bain Capital Public Equity Management II
Massachusetts
$156M +$46.5M +710,721 +40%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$156M +$161M +2,465,298 New
FPP
22
Findlay Park Partners
United Kingdom
$139M +$83.2M +1,271,892 +137%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$125M -$3.07M -46,965 -2%
FAM
24
Fred Alger Management
New York
$119M +$8.37M +127,989 +7%
FAM
25
Foxhaven Asset Management
Virginia
$115M +$24.2M +369,580 +25%

FWONK Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2023, worth a combined $12.9B — up 4.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 42 closed out — a net gain of 16 holders — while 150 added to existing stakes and 141 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 435 institutional investors held Liberty Media Series C (FWONK) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $12.9B of Liberty Media Series C stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2023 and 42 closed out, a net change of +16 holders.
  • The largest Liberty Media Series C buyer in Q4 2023 was Schroder Investment Management Group, an estimated $161M added.
  • The largest Liberty Media Series C seller in Q4 2023 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2023.