We are live on ! Find out more
FWONK icon

Liberty Media Series C

317 hedge funds and large institutions have $7.23B invested in Liberty Media Series C in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.81B → $7.23B (+$422M)

0.47% less ownership

Funds ownership: 98.99%98.52% (-0.47%)

4% less funds holding

Funds holding: 331317 (-14)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 120

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
317
Holders Change
-14
Holders Change %
-4.23%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
33
Increased
82
Reduced
120
Closed
42
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$196K +$29.2K +805 +17%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$179K
LIA
228
LS Investment Advisors
Michigan
$127K
AIG
229
American International Group
New York
$120K -$9.65K -266 -7%
CSS
230
Cubist Systematic Strategies
Connecticut
$111K -$208K -5,748 -65%
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$106K -$43K -1,187 -29%
AAM
232
Advisors Asset Management
Colorado
$103K -$81.6K -2,251 -44%
BBHC
233
Brown Brothers Harriman & Co
New York
$97K +$3.66K +101 +4%
TSW
234
Thompson Siegel & Walmsley
Virginia
$88K
FPS
235
Fieldpoint Private Securities
Connecticut
$88K +$87.7K +2,419 New
AG
236
Advisor Group
Arizona
$77K -$4.42K -122 -5%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$75K -$616 -17 -0.8%
LS
238
Livforsakringsbolaget Skandia
Sweden
$67K
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$51K -$11.1K -305 -18%
Bessemer Group
240
Bessemer Group
New Jersey
$30K -$83K -2,288 -73%
PGAM
241
Princeton Global Asset Management
New Jersey
$29K
WT
242
Whittier Trust
California
$28K
CAW
243
Cornerstone Advisors (Washington)
Washington
$28K +$1.23K +34 +5%
DWA
244
Dougherty Wealth Advisers
Minnesota
$27K
HDIM
245
Hanson & Doremus Investment Management
Vermont
$24K +$23.7K +653 New
FPFS
246
First Personal Financial Services
North Carolina
$22K
S
247
SignatureFD
Georgia
$21K -$12.1K -333 -37%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
FHA
249
First Horizon Advisors
Tennessee
$18K
MRCM
250
M&R Capital Management
New Jersey
$16K

FWONK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2019, worth a combined $7.23B — up 6.2% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FWONK and 33 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 82 added.

The largest buyer was Caledonia Investments (Australia), adding an estimated $71.4M. The largest seller was Point72 Asset Management, cutting an estimated $63.7M.

  • 317 institutional investors held Liberty Media Series C (FWONK) as of Q2 2019, down from 331 in Q1 2019.
  • Funds reported $7.23B of Liberty Media Series C stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new Liberty Media Series C positions in Q2 2019 and 42 closed out, a net change of -9 holders.
  • The largest Liberty Media Series C buyer in Q2 2019 was Caledonia Investments (Australia), an estimated $71.4M added.
  • The largest Liberty Media Series C seller in Q2 2019 was Point72 Asset Management, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2019.