We are live on ! Find out more
FWONK icon

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
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.63K +84 New
RCAG
302
Rehmann Capital Advisory Group
Michigan
$2.84K -$7.83K -250 -75%
APA
303
American Portfolios Advisors
New York
$2.73K
IA
304
IFP Advisors
Florida
$2K -$57.4K -1,833 -97%
CFGS
305
Concourse Financial Group Securities
Alabama
$2K -$877 -28 -27%
AIA
306
Alera Investment Advisors
Illinois
$2K
BWM
307
Baystate Wealth Management
Massachusetts
$2K
CHP
308
Cable Hill Partners
Oregon
$2K
FCA
309
FinTrust Capital Advisors
South Carolina
$2K
OIA
310
OneDigital Investment Advisors
Kansas
$2K
OIA
311
Optimum Investment Advisors
Illinois
$2K
AF
312
Allworth Financial
California
$2K +$313 +10 +18%
LPC
313
Loeb Partners Corp
New York
$1K -$56.7K -1,810 -99%
AF
314
Advisornet Financial
Minnesota
$1K
AssetMark Inc
315
AssetMark Inc
California
$1K
GRP
316
Global Retirement Partners
California
$1K
HCM
317
Highlander Capital Management
New Jersey
$1K
TL
318
TrueWealth LLC
Georgia
$1K
GWS
319
Glassman Wealth Services
Virginia
$1K +$501 +16 +229%
PWM
320
PRW Wealth Management
Massachusetts
$1K +$1.22K +39 New
CAL
321
Capital Analysts LLC
Pennsylvania
$1K +$1.6K +51 New
AIM
322
Anchor Investment Management
South Carolina
$701
GT
323
Glenmede Trust
Pennsylvania
$134 +$11.7K +375 +10%
SA
324
SPO Advisory
California
-$214M -7,215,407 Closed
TCI Fund Management
325
TCI Fund Management
United Kingdom
-$74.5M -2,510,278 Closed

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.