Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY MEDIA CORP DEL (FWONK)

586 + Investors. Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
11Q ▲
Buyers last Q
53%

Smart Money Signals — FWONK

Based on 569 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
569 hedge funds hold FWONK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+93 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

290 buying254 selling
Last quarter: 290 funds bought or added vs 254 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~91 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 72 → 81 → 87 → 91. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 30% medium 23% new
269 out of 569 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

80 → 72 → 81 → 87 → 91 new funds/Q
New funds entering each quarter: 72 → 81 → 87 → 91. A growing number of institutions are discovering FWONK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

49% veterans 21% 1-2yr 30% new
Of 586 current holders: 287 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
45 of 569 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FWONK

How many hedge funds hold FWONK — quarterly history vs. share price
Quarterly hedge fund ownership of FWONK vs. share price

Market Analysis: FWONK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FWONK

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

75 top-rated funds 11 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: FWONK
2026 Q1 Stats Unlock in 21 days 586 + Investors

Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 586 559 4.83%
13F Shares 216M 217M -0.46%
Total Value $20.97B $22.04B -4.84%
New Positions 93 87 +6
Increased Positions 221 191 +30
Closed Positions 73 61 +12
Reduced Positions 192 184 +8
Total Calls 10 6 66.67%
Total Puts 8 5 60.0%
PUT/CALL Ratio 0.8 0.83 Neutral

Statistics: FWONK

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Institutional Holders (2026 Q1)

586 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FWONK. Verified SEC 13F-HR filings.

Top 25 institutional holders of FWONK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COOPER INVESTORS PTY LTD 3.95% 113,836 $9.7M
2 M & L Capital Management Ltd 2.17% 103,965 $8.8M
3 BRAUN STACEY ASSOCIATES INC 0.78% 276,480 $23.5M
4 Annex Advisory Services, LLC 0.70% 439,548 $37.4M
5 Pacific Capital Partners Ltd 0.43% 5,081 $432K
6 Congress Park Capital LLC 0.42% 15,977 $1.4M
7 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.39% 130,963 $11.1M
8 Bellecapital International Ltd. 0.28% 17,725 $1.5M
9 Sprinkle Financial Consultants LLC 0.27% 6,826 $580K
10 Hosking Partners LLP 0.24% 79,338 $6.7M
11 TRUST CO OF TOLEDO NA /OH/ 0.19% 23,375 $2.0M
12 FNY Investment Advisers, LLC 0.15% 3,930
13 DAVENPORT & Co LLC 0.14% 298,805 $25.4M
14 Badgley Phelps Wealth Managers, LLC 0.13% 78,522 $6.7M
15 Oak Thistle LLC 0.13% 15,607 $1.3M
16 Third View Private Wealth, LLC 0.13% 10,764 $915K
17 Colonial River Investments, LLC 0.11% 3,710 $315K
18 Western Pacific Wealth Management, LP 0.10% 1,200 $102K
19 Assenagon Asset Management S.A. 0.10% 747,954 $63.6M
20 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.10% 207,297 $17.6M
21 TRED AVON FAMILY WEALTH, LLC 0.09% 3,296 $280K
22 Composition Wealth, LLC 0.08% 65,050 $5.5M
23 Impact Capital Partners LLC 0.06% 2,457 $209K
24 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% 2,905 $247K
25 Avanza Fonder AB 0.05% 22,170 $1.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIBERTY MEDIA CORP DEL (FWONK)

What does the Smart Money Trend signal show for FWONK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FWONK?

Slight buying edge — 53% buying: Last quarter: 290 funds bought or added vs 254 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FWONK holders?

Elite ownership — 49% AUM from top-100 funds: 45 of 569 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FWONK?

47% of holders stayed for 2+ years: 269 out of 569 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.