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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
JSP
326
Jackson Square Partners
California
-$62.4M -2,102,031 Closed
PI
327
Putnam Investments
Massachusetts
-$23.7M -798,372 Closed
KHCM
328
Kettle Hill Capital Management
New York
-$17M -572,904 Closed
N
329
Natixis
France
-$10.7M -359,031 Closed
CC
330
Carlson Capital
Texas
-$5.3M -178,458 Closed
MA
331
Menlo Advisors
California
-$4.05M -136,616 Closed
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
-$2.57M -86,499 Closed
BPM
333
Blue Pool Management
Hong Kong
-$1.99M -67,174 Closed
Teacher Retirement System of Texas
334
Teacher Retirement System of Texas
Texas
-$1.83M -61,590 Closed
Millennium Management
335
Millennium Management
New York
-$1.4M -47,098 Closed
First Eagle Investment Management
336
First Eagle Investment Management
New York
-$1.22M -41,063 Closed
JG
337
Jefferies Group
New York
-$1.2M -40,544 Closed
Jane Street
338
Jane Street
New York
-$1.18M -39,802 Closed
SCM
339
SkyTop Capital Management
New Jersey
-$921K -31,029 Closed
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
-$768K -25,857 Closed
AA
341
Ancora Advisors
Ohio
-$695K -23,430 Closed
PHS
342
PFM Health Sciences
California
-$447K -15,043 Closed
TU
343
TDAM USA
Ontario, Canada
-$345K -11,610 Closed
ACM
344
AlphaCrest Capital Management
New York
-$282K -9,515 Closed
WCM
345
Weik Capital Management
Pennsylvania
-$236K -7,952 Closed
CC
346
Cipher Capital
New York
-$212K -7,147 Closed
B
347
Barings
North Carolina
-$163K -5,482 Closed
CG
348
Cutler Group
California
-$87K -2,934 Closed
RWA
349
Ropes Wealth Advisors
Massachusetts
-$18K -623 Closed
DAM
350
Delta Asset Management
Tennessee
-$14K -456 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.