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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.99M -$29.6K -817 -1%
ACH
102
ArrowMark Colorado Holdings
Colorado
$2.85M
WIM
103
Weitz Investment Management
Nebraska
$2.81M -$7.5M -206,857 -73%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.69M -$41.3K -1,138 -2%
PGIM
105
Pacific Global Investment Management
California
$2.58M +$684K +18,851 +36%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$2.55M +$2.23M +61,484 +675%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$133K -3,677 -5%
MI
108
Markston International
New York
$2.52M -$128K -3,517 -5%
VDBMI
109
Van Den Berg Management I
Texas
$2.39M -$117K -3,219 -5%
COI
110
Connable Office Inc
Michigan
$2.37M -$683K -18,821 -22%
Invesco
111
Invesco
Georgia
$2.19M -$569K -15,695 -21%
HP
112
Hosking Partners
United Kingdom
$2.17M -$9.32K -257 -0.4%
CC
113
Cipher Capital
New York
$2.17M +$2.18M +60,015 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2.15M +$1.88M +51,756 +677%
KBC Group
115
KBC Group
Belgium
$2.13M +$57.8K +1,594 +3%
KAS
116
Kemnay Advisory Services
New York
$1.97M +$1.97M +54,339 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.81M -$20.7K -570 -1%
MRI
118
Mad River Investors
Massachusetts
$1.74M -$6.56K -181 -0.4%
LNWWM
119
Laird Norton Wetherby Wealth Management
California
$1.72M +$1.29M +35,515 +295%
NIPH
120
NN Investment Partners Holdings
Netherlands
$1.7M +$1.7M +47,001 New
Man Group
121
Man Group
United Kingdom
$1.65M +$474K +13,083 +40%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$1.6M -$30.3K -836 -2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.56M -$469K -12,924 -23%
SEI Investments
124
SEI Investments
Pennsylvania
$1.54M -$282K -7,786 -15%
AB
125
Amalgamated Bank
New York
$1.48M +$73.9K +2,038 +5%

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.