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Liberty Media Series C

335 hedge funds and large institutions have $8.79B invested in Liberty Media Series C in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $8B → $8.79B (+$787M)

9% more funds holding

Funds holding: 306335 (+29)

0.78% less ownership

Funds ownership: 98.19%97.41% (-0.78%)

2% less call options, than puts

Call options by funds: $657K | Put options by funds: $671K

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
55
Increased
94
Reduced
105
Closed
26
Calls
$657K
Puts
$671K
Net Calls
-$14K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
326
Great Lakes Advisors
Illinois
-$11.3M -281,223 Closed
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
-$2.94M -73,185 Closed
KAS
328
Kemnay Advisory Services
New York
-$1.1M -27,339 Closed
SG Americas Securities
329
SG Americas Securities
New York
-$1.07M -26,522 Closed
ECM
330
ETrade Capital Management
Virginia
-$660K -16,411 Closed
M&T Bank
331
M&T Bank
New York
-$500K -12,467 Closed
JG
332
Jefferies Group
New York
-$403K -10,028 Closed
UB
333
UMB Bank
Missouri
-$327 -8,137 Closed
VAS
334
Vestmark Advisory Solutions
Massachusetts
-$248K -6,174 Closed
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
-$244K -6,080 Closed
CC
336
Caxton Corporation
New Jersey
-$224K -5,571 Closed
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
-$136K -3,376 Closed
IUHSA
338
Itau Unibanco Holding S.A.
Brazil
-$106K -2,934 Closed
SRC
339
Shufro Rose & Co
New York
-$25K -632 Closed
CCA
340
Catalyst Capital Advisors
New York
-$19K -475 Closed
Simplex Trading
341
Simplex Trading
Illinois
-$8K -207 Closed
NIC
342
Northwest Investment Counselors
Oregon
-$5K -135 Closed
BFEC
343
Benjamin F. Edwards & Company
Missouri
-$5K -134 Closed
EW
344
Evoke Wealth
California
-$4.08K -101 Closed
MWP
345
MYCIO Wealth Partners
Pennsylvania
-$2K -52 Closed
BCI
346
Brinker Capital Investments
Pennsylvania
-$2K -41 Closed
GWAG
347
Garrett Wealth Advisory Group
Texas
-$333 -8 Closed
HIA
348
Harbor Investment Advisory
Maryland
+$208 +5 New
QCG
349
Quadrant Capital Group
Ohio
+$208 +5 New
LWM
350
Lionsbridge Wealth Management
Florida
+$292 +7 New

FWONK Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2019, worth a combined $8.79B — up 9.8% from $8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FWONK positions and 26 closed out — a net gain of 29 holders — while 94 added to existing stakes and 105 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $32.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $83.7M.

  • 335 institutional investors held Liberty Media Series C (FWONK) as of Q4 2019, up from 306 in Q3 2019.
  • Funds reported $8.79B of Liberty Media Series C stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 55 funds opened new Liberty Media Series C positions in Q4 2019 and 26 closed out, a net change of +29 holders.
  • The largest Liberty Media Series C buyer in Q4 2019 was Point72 Asset Management, an estimated $32.9M added.
  • The largest Liberty Media Series C seller in Q4 2019 was Ruane, Cunniff & Goldfarb, an estimated $83.7M sold.

Based on aggregated 13F filings for Q4 2019.