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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
SCP
26
Seizert Capital Partners
Michigan
$67.9M -$9.61M -230,795 -13%
ClearBridge Investments
27
ClearBridge Investments
New York
$67.3M -$12.1M -289,918 -16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$63.7M +$4.4M +105,604 +8%
Northern Trust
29
Northern Trust
Illinois
$60.8M +$5.33M +127,896 +10%
UBS Group
30
UBS Group
Switzerland
$60.6M +$25.8M +619,874 +83%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$60.3M -$3.55M -85,123 -6%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$59.1M +$32.9M +789,537 +146%
KCMH
33
Kontiki Capital Management (HK)
Hong Kong
$53M
Charles Schwab
34
Charles Schwab
California
$49.6M +$2.39M +57,286 +5%
SAM
35
Southeastern Asset Management
Tennessee
$44.9M
DCM
36
Driehaus Capital Management
Illinois
$43.5M +$3.5M +84,090 +9%
JCM
37
Junto Capital Management
New York
$41.7M +$29.1M +699,688 +294%
N
38
Nuveen
North Carolina
$40M -$1.39M -33,334 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$36.1M +$1.1M +26,335 +3%
BAMCO Inc
40
BAMCO Inc
New York
$34.5M
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$30.1M -$2.34M -56,057 -8%
HAM
42
Honeycomb Asset Management
New York
$29.7M -$18.3M -439,780 -40%
LWCA
43
Locust Wood Capital Advisers
New York
$29.5M +$4.35M +104,464 +19%
Swiss National Bank
44
Swiss National Bank
Switzerland
$29.4M -$1.31M -31,442 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$28.5M +$881K +21,159 +3%
JAM
46
Jupiter Asset Management
United Kingdom
$28.5M +$6.01M +144,312 +29%
AA
47
Ancient Art
Texas
$27.8M
Goldman Sachs
48
Goldman Sachs
New York
$27.5M -$3.62M -86,953 -12%
Wells Fargo
49
Wells Fargo
California
$24.7M -$396K -9,516 -2%
UBS AM
50
UBS AM
Illinois
$24.1M +$306K +7,343 +1%

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.