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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
CS
76
Credit Suisse
Switzerland
$5.86M -$355K -9,789 -6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.62M -$21.1K -581 -0.4%
SRFM
78
Shannon River Fund Management
New York
$5.45M +$499K +13,756 +10%
VIP
79
Vantage Investment Partners
Missouri
$4.88M
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M
Citigroup
81
Citigroup
New York
$4.83M +$479K +13,221 +11%
SCI
82
S&CO Inc
Massachusetts
$4.61M
GGHC
83
Gilder Gagnon Howe & Co
New York
$4.57M -$734K -20,249 -14%
AAF
84
Andra AP-fonden
Sweden
$4.47M -$97.5K -2,689 -2%
ACI
85
AMP Capital Investors
Australia
$4.19M -$273K -7,540 -6%
FAF
86
Fjarde Ap-fonden
Sweden
$4.19M -$1.28M -35,166 -23%
ACM
87
Ailanthus Capital Management
New York
$4.12M -$5.59M -154,109 -58%
Canada Life
88
Canada Life
Manitoba, Canada
$3.86M +$1.88M +51,930 +94%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.77M -$53.8K -1,483 -1%
Nomura Holdings
90
Nomura Holdings
Japan
$3.77M -$6.89M -189,896 -65%
Asset Management One
91
Asset Management One
Japan
$3.76M +$496K +13,676 +15%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.75M -$5.22K -144 -0.1%
WC
93
Wexford Capital
Florida
$3.67M +$3.68M +101,496 New
GG
94
Greenwood Gearhart
Arkansas
$3.62M -$1.05M -28,885 -22%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.62M +$376K +10,366 +12%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.57M +$141K +3,893 +4%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.49M -$357K -9,844 -9%
Ameriprise
98
Ameriprise
Minnesota
$3.27M +$81.7K +2,252 +3%
MSE
99
MUFG Securities EMEA
United Kingdom
$3.22M +$3.23M +88,962 New
OWIM
100
Old West Investment Management
California
$3.11M -$1.25M -34,416 -29%

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.