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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
OAMG
51
Odey Asset Management Group
United Kingdom
$18.4M -$7.94M -218,904 -30%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$16.1M +$9.29M +256,146 +135%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$15.8M +$7.35M +202,766 +86%
CCM
54
Clearfield Capital Management
New York
$15.3M +$380K +10,484 +3%
JAM
55
Jupiter Asset Management
United Kingdom
$15M -$2.73M -75,387 -15%
HKAM
56
Horizon Kinetics Asset Management
New York
$14.2M -$608K -16,769 -4%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$13.3M -$63.7M -1,755,451 -83%
TCM
58
Tran Capital Management
California
$13M +$13.1M +360,398 New
Deutsche Bank
59
Deutsche Bank
Germany
$12.9M +$623K +17,189 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$17.9K -493 -0.1%
Morgan Stanley
61
Morgan Stanley
New York
$10.4M -$794K -21,905 -7%
MDSL
62
M.D. Sass LLC
New York
$10.3M -$10.3M -282,718 -50%
MG
63
Markel Group
Virginia
$9.71M
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.17M +$160K +4,410 +2%
PPA
65
Parametric Portfolio Associates
Washington
$8.95M +$1.68M +46,410 +23%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$7.92M -$215K -5,918 -3%
RJA
67
Raymond James & Associates
Florida
$7.75M +$529K +14,588 +7%
Barclays
68
Barclays
United Kingdom
$7.12M +$864K +23,819 +14%
FA
69
Friess Associates
Delaware
$7.11M +$7.13M +196,515 New
SIC
70
Schwartz Investment Counsel
Michigan
$6.85M -$938K -25,857 -12%
GF
71
Gabelli Funds
New York
$6.69M -$300K -8,274 -4%
GI
72
GAMCO Investors
Connecticut
$6.61M -$77.4K -2,135 -1%
AP
73
Archon Partners
New Jersey
$6.47M
First Manhattan
74
First Manhattan
New York
$6.04M -$39.5K -1,088 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$5.89M +$355K +9,788 +6%

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.