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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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$15K
SBL
252
Sargent Bickham Lagudis
Colorado
$13K
CBOA
253
Commonwealth Bank of Australia
Australia
$13K +$1.52K +42 +13%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$13K +$1.67K +46 +15%
TPWA
255
TRUE Private Wealth Advisors
Oregon
$12K +$12.2K +336 New
ECM
256
ExodusPoint Capital Management
New York
$11K +$11.2K +310 New
VCM
257
Versant Capital Management
Arizona
$10K -$363 -10 -3%
AC
258
Avestar Capital
New York
$9K -$109 -3 -0.8%
BCA
259
Berman Capital Advisors
Georgia
$9K
PO
260
Private Ocean
California
$9K +$9.76K +269 New
BGIM
261
Brandywine Global Investment Management
Pennsylvania
$8K
CFA
262
Carroll Financial Associates
North Carolina
$8K
CFB
263
Cullen/Frost Bankers
Texas
$8K
WEC
264
Winslow Evans & Crocker
Massachusetts
$8K
RCC
265
Red Cedar Capital
Nebraska
$7K
PA
266
Parallel Advisors
California
$6K
ESB
267
Essex Savings Bank
Connecticut
$6K +$1.74K +48 +49%
NFG
268
Next Financial Group
Texas
$5K -$36 -1 -0.8%
LC
269
Lindbrook Capital
California
$5K
VFA
270
Valeo Financial Advisors
Indiana
$5K
PCP
271
Proficio Capital Partners
Massachusetts
$5K +$363 +10 +8%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$4K -$14.5K -400 -79%
ZB
273
Zions Bancorporation
Utah
$4K -$1.27K -35 -22%
EARNEST Partners
274
EARNEST Partners
Georgia
$4K
PC
275
Pecaut & Co
Iowa
$4K

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.