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Liberty Media Series C

481 hedge funds and large institutions have $16.9B invested in Liberty Media Series C in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 134 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.63M

42% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 134

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

13% more capital invested

Capital invested by funds: $14.9B → $16.9B (+$1.98B)

4.24% more ownership

Funds ownership: 99.91%104.15% (+4.2%)

3% more funds holding

Funds holding: 466481 (+15)

Holders
481
Holders Change
+15
Holders Change %
+3.22%
% of All Funds
6.91%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.33%
New
73
Increased
190
Reduced
134
Closed
52
Calls
$20.1M
Puts
$1.63M
Net Calls
+$18.4M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$76.6M +994,412 +5%
BlackRock
2
BlackRock
New York
$1.22B +$17.9M +232,074 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.18B -$19.4M -251,222 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$668M +$81M +1,051,680 +14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$636M -$4.67M -60,619 -0.7%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$598M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$584M -$22.5M -292,271 -4%
Morgan Stanley
8
Morgan Stanley
New York
$541M +$397M +5,159,156 +283%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$536M +$15.2M +196,814 +3%
SC
10
Sculptor Capital
New York
$483M +$5.47M +70,999 +1%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$471M -$7.57M -98,241 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460M -$8.98M -116,607 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$385M +$143M +1,852,638 +59%
State Street
14
State Street
Massachusetts
$339M +$11.2M +145,939 +3%
FPP
15
Findlay Park Partners
United Kingdom
$303M +$27.4M +355,100 +10%
ACM
16
Ashe Capital Management
New Jersey
$285M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$270M +$14.9M +193,663 +6%
Artisan Partners
18
Artisan Partners
Wisconsin
$264M +$33.9M +440,425 +15%
CIA
19
Caledonia Investments (Australia)
Australia
$241M -$283M -3,676,783 -54%
Bank of America
20
Bank of America
North Carolina
$231M +$5.07M +65,830 +2%
EC
21
Eminence Capital
New York
$225M +$1.62M +21,043 +0.7%
Sands Capital Management
22
Sands Capital Management
Virginia
$196M -$7.31M -94,918 -4%
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$192M -$52.3M -679,134 -21%
Tiger Global Management
24
Tiger Global Management
New York
$190M +$7.16M +93,000 +4%
DPCM
25
Darlington Partners Capital Management
California
$166M +$81.5M +1,058,445 +98%

FWONK Hedge Fund Activity: Q3 2024 in Review

481 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2024, worth a combined $16.9B — up 13% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FWONK positions and 52 closed out — a net gain of 21 holders — while 190 added to existing stakes and 134 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $397M. The largest seller was Caledonia Investments (Australia), cutting an estimated $283M.

  • 481 institutional investors held Liberty Media Series C (FWONK) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $16.9B of Liberty Media Series C stock for Q3 2024, up 13% quarter-over-quarter.
  • 73 funds opened new Liberty Media Series C positions in Q3 2024 and 52 closed out, a net change of +21 holders.
  • The largest Liberty Media Series C buyer in Q3 2024 was Morgan Stanley, an estimated $397M added.
  • The largest Liberty Media Series C seller in Q3 2024 was Caledonia Investments (Australia), an estimated $283M sold.

Based on aggregated 13F filings for Q3 2024.