Liberty Media Series C
FWONK
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.
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: 320 → 331 (+11)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4.01% less ownership
Funds ownership: 103% → 98.99% (-4%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
351
OppenheimerFunds
New York
| – | -$9K | -293 | Closed |
|
|
BWP
352
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$6K | -207 | Closed |
|
353
Simplex Trading
Chicago,
Illinois
| – | -$5K | -201 | Closed |
|
|
HNB
354
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -131 | Closed |
|
|
FTI
355
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$2K | -73 | Closed |
|
|
PCG
356
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -28 | Closed |
|
|
CA
357
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -17 | Closed |
|
|
PCA
358
Providence Capital Advisors
Charlotte,
North Carolina
| – | +$94 | +3 | New |
|
|
TFS
359
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$313 | +10 | New |
|
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.