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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.9M -$539K -12,928 -2%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$21M +$3.47M +83,288 +21%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.1M +$2.5M +59,912 +15%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.9M +$10.1M +241,625 +131%
FCM
55
Freshford Capital Management
New York
$18.8M +$17.6M +422,058 New
Renaissance Technologies
56
Renaissance Technologies
New York
$17.9M +$16.7M +402,006 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$17.4M -$1.35M -32,288 -8%
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$16M -$7.11M -170,631 -32%
CCM
59
Clearfield Capital Management
New York
$15.9M -$7.71M -185,060 -34%
HKAM
60
Horizon Kinetics Asset Management
New York
$15.7M -$353K -8,476 -2%
TCM
61
Tran Capital Management
California
$14.8M -$1.05M -25,133 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$346K -8,297 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$14M +$6.08M +145,964 +87%
PPA
64
Parametric Portfolio Associates
Washington
$13.9M -$319K -7,659 -2%
MDSL
65
M.D. Sass LLC
New York
$13.6M +$2.06M +49,559 +19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.6M +$7.16M +171,840 +154%
MG
67
Markel Group
Virginia
$11.9M
Morgan Stanley
68
Morgan Stanley
New York
$11.5M -$209K -5,017 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.2M -$36.7K -880 -0.3%
RJA
70
Raymond James & Associates
Florida
$10.8M +$803K +19,286 +9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$9.99M +$215K +5,161 +2%
CS
72
Credit Suisse
Switzerland
$9.47M +$1.66M +39,760 +23%
GF
73
Gabelli Funds
New York
$8.42M +$194K +4,654 +3%
SIC
74
Schwartz Investment Counsel
Michigan
$8.41M
AP
75
Archon Partners
New Jersey
$7.95M

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.