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Liberty Media Series C

335 hedge funds and large institutions have $8.79B invested in Liberty Media Series C in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $8B → $8.79B (+$787M)

9% more funds holding

Funds holding: 306335 (+29)

0.78% less ownership

Funds ownership: 98.19%97.41% (-0.78%)

2% less call options, than puts

Call options by funds: $657K | Put options by funds: $671K

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
55
Increased
94
Reduced
105
Closed
26
Calls
$657K
Puts
$671K
Net Calls
-$14K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Advisors Asset Management
Colorado
$244K +$229K +5,490 New
BBHC
227
Brown Brothers Harriman & Co
New York
$241K +$117K +2,803 +107%
TCM
228
Teza Capital Management
Illinois
$240K +$225K +5,397 New
BCV
229
Banque Cantonale Vaudoise
Switzerland
$234K +$220K +5,275 New
HighTower Advisors
230
HighTower Advisors
Illinois
$227K -$4.46K -107 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$221K -$745K -17,893 -78%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$625 +15 +0.3%
MCM
233
MAI Capital Management
Ohio
$207K +$194K +4,661 New
OC
234
Oppenheimer & Co
New York
$201K +$188K +4,516 New
LIA
235
LS Investment Advisors
Michigan
$156K
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146K +$137K +3,284 New
AIG
237
American International Group
New York
$142K -$4.5K -108 -3%
ST
238
Smithfield Trust
Pennsylvania
$130K +$15.7K +377 +15%
Macquarie Group
239
Macquarie Group
Australia
$115K -$458 -11 -0.4%
TSW
240
Thompson Siegel & Walmsley
Virginia
$107K
SQA
241
Simon Quick Advisors
New Jersey
$105K
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$95K -$32K -767 -25%
AA
243
Ancora Advisors
Ohio
$88K +$82.1K +1,970 New
AG
244
Advisor Group
Arizona
$85K -$4.12K -99 -5%
GT
245
Glenmede Trust
Pennsylvania
$84K
LS
246
Livforsakringsbolaget Skandia
Sweden
$83K
IA
247
IFP Advisors
Florida
$73K -$2.04K -49 -3%
FM
248
Family Management
New York
$67K +$62.8K +1,507 New
JP Morgan Chase
249
JP Morgan Chase
New York
$63K -$2.4M -57,680 -98%
RMAM
250
Raab & Moskowitz Asset Management
New Jersey
$59K +$55.6K +1,335 New

FWONK Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2019, worth a combined $8.79B — up 9.8% from $8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FWONK positions and 26 closed out — a net gain of 29 holders — while 94 added to existing stakes and 105 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $32.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $83.7M.

  • 335 institutional investors held Liberty Media Series C (FWONK) as of Q4 2019, up from 306 in Q3 2019.
  • Funds reported $8.79B of Liberty Media Series C stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 55 funds opened new Liberty Media Series C positions in Q4 2019 and 26 closed out, a net change of +29 holders.
  • The largest Liberty Media Series C buyer in Q4 2019 was Point72 Asset Management, an estimated $32.9M added.
  • The largest Liberty Media Series C seller in Q4 2019 was Ruane, Cunniff & Goldfarb, an estimated $83.7M sold.

Based on aggregated 13F filings for Q4 2019.