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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
SWA
276
Sutton Wealth Advisors
Florida
$3.48K
RCAG
277
Rehmann Capital Advisory Group
Michigan
$3.03K
BL
278
Balentine LLC
Georgia
$3K
IFAM
279
Institutional & Family Asset Management
Colorado
$3K
OIA
280
OneDigital Investment Advisors
Kansas
$3K
TWA
281
TCI Wealth Advisors
Arizona
$3K
YWP
282
YorkBridge Wealth Partners
New York
$3K
PFBT
283
Parkside Financial Bank & Trust
Missouri
$3K +$254 +7 +9%
MAM
284
Meeder Asset Management
Ohio
$3K +$2.83K +78 New
SPIA
285
Steward Partners Investment Advisory
New York
$3K +$3.95K +109 New
APA
286
American Portfolios Advisors
New York
$2.92K
CFGS
287
Concourse Financial Group Securities
Alabama
$2K -$653 -18 -24%
AF
288
Allworth Financial
California
$2K
BWM
289
Baystate Wealth Management
Massachusetts
$2K
CAL
290
Capital Analysts LLC
Pennsylvania
$2K
FCA
291
FinTrust Capital Advisors
South Carolina
$2K
OIA
292
Optimum Investment Advisors
Illinois
$2K
TL
293
TrueWealth LLC
Georgia
$2K
CB
294
CNB Bank
Pennsylvania
$2K +$1.92K +53 New
SF
295
Synovus Financial
Georgia
$1K -$266K -7,347 -100%
Twin Tree Management
296
Twin Tree Management
Texas
$1K -$83.9K -2,313 -99%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.43K -67 -80%
AF
298
Advisornet Financial
Minnesota
$1K
AssetMark Inc
299
AssetMark Inc
California
$1K
GWS
300
Glassman Wealth Services
Virginia
$1K

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.