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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
SCP
26
Seizert Capital Partners
Michigan
$65.7M -$10.8M -297,291 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$64.3M +$29.6M +816,698 +85%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57M -$475K -13,105 -0.8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$52.3M +$5.83M +160,646 +12%
Northern Trust
30
Northern Trust
Illinois
$44M +$249K +6,867 +0.6%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$42.6M +$9M +248,205 +27%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$42.6M +$19.2M +529,264 +82%
UBS Group
33
UBS Group
Switzerland
$41.7M +$25.2M +694,210 +151%
HAM
34
Honeycomb Asset Management
New York
$37.4M +$7.5M +206,858 +25%
Charles Schwab
35
Charles Schwab
California
$36.3M +$2.42M +66,748 +7%
N
36
Nuveen
North Carolina
$34.2M +$34.3M +945,424 New
Goldman Sachs
37
Goldman Sachs
New York
$30.4M -$6.14M -169,293 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$28.4M -$121K -3,334 -0.4%
BAMCO Inc
39
BAMCO Inc
New York
$28.1M
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$26.9M -$1.26M -34,783 -4%
DCM
41
Driehaus Capital Management
Illinois
$26.3M -$9.33M -257,330 -26%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$25.7M -$14.1M -387,858 -35%
Swiss National Bank
43
Swiss National Bank
Switzerland
$24.7M -$589K -16,238 -2%
AA
44
Ancient Art
Texas
$22.6M
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$22.2M +$2.21M +60,883 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$20.8M +$554K +15,272 +3%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$20.6M +$1.17M +32,279 +6%
Wells Fargo
48
Wells Fargo
California
$19.8M -$933K -25,727 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.3M -$476K -13,136 -2%
UBS AM
50
UBS AM
Illinois
$19.1M -$374K -10,311 -2%

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.