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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B -$12.7M -189,763 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.03B +$91.9M +1,368,656 +10%
BlackRock
3
BlackRock
New York
$947M -$34.6M -515,441 -3%
CIA
4
Caledonia Investments (Australia)
Australia
$660M -$187M -2,781,840 -22%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$519M +$102M +1,517,973 +24%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$507M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$465M +$310M +4,620,172 +187%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452M -$2.05M -30,598 -0.4%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$422M -$19.1M -283,983 -4%
Principal Financial Group
10
Principal Financial Group
Iowa
$408M +$1.22M +18,206 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$407M +$5.65M +84,248 +1%
SC
12
Sculptor Capital
New York
$377M -$44.5M -662,547 -10%
State Street
13
State Street
Massachusetts
$268M -$2.43M -36,241 -0.9%
ACM
14
Ashe Capital Management
New Jersey
$262M
FPP
15
Findlay Park Partners
United Kingdom
$234M +$91.3M +1,360,200 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$210M +$5.19M +77,260 +2%
Bank of America
17
Bank of America
North Carolina
$186M +$23.2M +345,105 +14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$185M +$56.3M +838,951 +42%
EC
19
Eminence Capital
New York
$177M +$9.62M +143,284 +6%
Sands Capital Management
20
Sands Capital Management
Virginia
$167M -$3.8M -56,588 -2%
Tiger Global Management
21
Tiger Global Management
New York
$155M +$159M +2,364,000 New
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$153M -$9.31M -138,755 -6%
FAM
23
Fred Alger Management
New York
$123M -$1.41M -20,939 -1%
FAM
24
Foxhaven Asset Management
Virginia
$116M -$3.08M -45,817 -3%
DCP
25
D1 Capital Partners
New York
$115M +$29.1M +433,974 +33%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.