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Liberty Media Series C

466 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 129

14% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $31M

12% more capital invested

Capital invested by funds: $13.3B → $14.9B (+$1.6B)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

4% more funds holding

Funds holding: 447466 (+19)

2.24% more ownership

Funds ownership: 97.67%99.91% (+2.2%)

Holders
466
Holders Change
+19
Holders Change %
+4.25%
% of All Funds
6.73%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
73
Increased
183
Reduced
129
Closed
44
Calls
$35.3M
Puts
$31M
Net Calls
+$4.27M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$13.5M +190,610 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.11B -$12.6M -178,687 -1%
BlackRock
3
BlackRock
New York
$1.11B +$72.7M +1,029,678 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$594M +$25.5M +360,625 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$558M +$48.3M +684,853 +10%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$555M
Principal Financial Group
7
Principal Financial Group
Iowa
$544M +$95.2M +1,349,301 +22%
CIA
8
Caledonia Investments (Australia)
Australia
$488M -$231M -3,268,758 -32%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$483M +$36.8M +521,429 +8%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$444M -$18.3M -258,853 -4%
SC
11
Sculptor Capital
New York
$443M +$29.4M +416,969 +7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M -$58.9M -834,510 -12%
State Street
13
State Street
Massachusetts
$304M +$10M +142,099 +3%
ACM
14
Ashe Capital Management
New Jersey
$264M -$22.4M -317,000 -8%
FPP
15
Findlay Park Partners
United Kingdom
$256M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$236M +$6.26M +88,731 +3%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$227M +$58.5M +828,870 +35%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$224M +$20.8M +295,145 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
$213M +$89.5M +1,267,448 +74%
Bank of America
20
Bank of America
North Carolina
$209M +$5.39M +76,350 +3%
EC
21
Eminence Capital
New York
$207M +$13.8M +195,589 +7%
Sands Capital Management
22
Sands Capital Management
Virginia
$189M +$5.99M +84,803 +3%
Tiger Global Management
23
Tiger Global Management
New York
$170M
ClearBridge Investments
24
ClearBridge Investments
New York
$132M +$11.9M +169,091 +10%
Morgan Stanley
25
Morgan Stanley
New York
$131M +$22M +312,342 +21%

FWONK Hedge Fund Activity: Q2 2024 in Review

466 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2024, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FWONK positions and 44 closed out — a net gain of 29 holders — while 183 added to existing stakes and 129 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $95.2M. The largest seller was Caledonia Investments (Australia), cutting an estimated $231M.

  • 466 institutional investors held Liberty Media Series C (FWONK) as of Q2 2024, up from 447 in Q1 2024.
  • Funds reported $14.9B of Liberty Media Series C stock for Q2 2024, up 12% quarter-over-quarter.
  • 73 funds opened new Liberty Media Series C positions in Q2 2024 and 44 closed out, a net change of +29 holders.
  • The largest Liberty Media Series C buyer in Q2 2024 was Principal Financial Group, an estimated $95.2M added.
  • The largest Liberty Media Series C seller in Q2 2024 was Caledonia Investments (Australia), an estimated $231M sold.

Based on aggregated 13F filings for Q2 2024.