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Liberty Media Series C

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,717% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $294K

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

31% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 87

10% more capital invested

Capital invested by funds: $6.2B → $6.81B (+$607M)

3% more funds holding

Funds holding: 320331 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4.01% less ownership

Funds ownership: 103%98.99% (-4%)

Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
QS Investors
New York
$218K -$104K -3,309 -34%
TW
227
Transform Wealth
Colorado
$214K +$198K +6,309 New
FRM
228
Fox Run Management
Connecticut
$211K +$195K +6,223 New
AT
229
Arden Trust
Delaware
$207K +$191K +6,109 New
PMG
230
Private Management Group
California
$194K
AAM
231
Advisors Asset Management
Colorado
$173K -$60.1K -1,918 -27%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$168K -$2.35K -75 -1%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$158K -$30.6M -977,937 -100%
TRCT
234
Tower Research Capital (TRC)
New York
$124K +$108K +3,461 +1,851%
AIG
235
American International Group
New York
$121K -$3.92K -125 -3%
LIA
236
LS Investment Advisors
Michigan
$119K
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
$118K
Bessemer Group
238
Bessemer Group
New Jersey
$106K +$97.2K +3,103 +12,929%
OWD
239
Osborn Williams & Donohoe
Ohio
$93K +$79.4K +2,534 New
Macquarie Group
240
Macquarie Group
Australia
$88K -$10.2M -326,104 -99%
BBHC
241
Brown Brothers Harriman & Co
New York
$87K +$501 +16 +0.6%
TSW
242
Thompson Siegel & Walmsley
Virginia
$82K
Twin Tree Management
243
Twin Tree Management
Texas
$79K +$73K +2,331 New
AG
244
Advisor Group
Arizona
$76K +$3.48K +111 +5%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$71K +$39.1K +1,247 +147%
LS
246
Livforsakringsbolaget Skandia
Sweden
$63K
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$58K +$17.3K +553 +48%
SQA
248
Simon Quick Advisors
New Jersey
$40K
FHA
249
Flagship Harbor Advisors
Massachusetts
$35K
S
250
SignatureFD
Georgia
$31K -$19.7K -629 -41%

FWONK Hedge Fund Activity: Q1 2019 in Review

331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2019, worth a combined $6.81B — up 9.8% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FWONK positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 87 trimmed.

The largest buyer was NAYA Capital Management (UK), adding an estimated $42M. The largest seller was TCI Fund Management, exiting entirely with an estimated $74.5M sold.

  • 331 institutional investors held Liberty Media Series C (FWONK) as of Q1 2019, up from 320 in Q4 2018.
  • Funds reported $6.81B of Liberty Media Series C stock for Q1 2019, up 9.8% quarter-over-quarter.
  • 51 funds opened new Liberty Media Series C positions in Q1 2019 and 38 closed out, a net change of +13 holders.
  • The largest Liberty Media Series C buyer in Q1 2019 was NAYA Capital Management (UK), an estimated $42M added.
  • The largest Liberty Media Series C seller in Q1 2019 was TCI Fund Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2019.