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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
GRP
301
Global Retirement Partners
California
$1K
HCM
302
Highlander Capital Management
New Jersey
$1K
LWM
303
Liberty Wealth Management
California
$1K
TCOV
304
Trust Company of Vermont
Vermont
$1K +$834 +23 New
PCG
305
Private Capital Group
Connecticut
$1K +$1.01K +28 New
AIM
306
Anchor Investment Management
South Carolina
$748
UB
307
UMB Bank
Missouri
$588 -$310K -8,550 -34%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$299 +$290 +8 New
GT
309
Glenmede Trust
Pennsylvania
$143
LWCA
310
Locust Wood Capital Advisers
New York
-$31.4M -925,933 Closed
BC
311
Beaconlight Capital
New York
-$12M -355,403 Closed
Renaissance Technologies
312
Renaissance Technologies
New York
-$5.27M -155,535 Closed
EIP
313
Epoch Investment Partners
New York
-$4.23M -124,953 Closed
TCM
314
Twin Capital Management
Pennsylvania
-$3.11M -91,772 Closed
SC
315
Salzman & Co
New York
-$2.57M -75,836 Closed
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
-$1.96M -54,158 Closed
ZIM
317
Zacks Investment Management
Illinois
-$1.38M -40,718 Closed
SC
318
Selz Capital
New York
-$1.26M -37,234 Closed
HCM
319
Highbridge Capital Management
New York
-$1.17M -34,514 Closed
BFM
320
Boothbay Fund Management
New York
-$839K -24,747 Closed
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
-$762K -22,479 Closed
KPF
322
K2 Principal Fund
Ontario, Canada
-$586K -17,302 Closed
Korea Investment Corp
323
Korea Investment Corp
South Korea
-$582K -17,169 Closed
Squarepoint
324
Squarepoint
New York
-$529K -15,618 Closed
GEM
325
Global Endowment Management
North Carolina
-$364K -10,736 Closed

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.