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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
Citigroup
101
Citigroup
New York
$3.94M -$2.24M -53,793 -38%
NFGCM
102
Norman Fields Gottscho Capital Management
New York
$3.82M +$3.58M +85,929 New
ACH
103
ArrowMark Colorado Holdings
Colorado
$3.5M
ECM
104
ExodusPoint Capital Management
New York
$3.46M +$346K +8,317 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.43M -$42.2K -1,013 -1%
OWIM
106
Old West Investment Management
California
$3.3M -$263K -6,303 -8%
FAF
107
Fjarde Ap-fonden
Sweden
$3.3M -$814K -19,548 -21%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$3.29M +$108K +2,586 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$60.4K +1,449 +2%
MI
110
Markston International
New York
$2.96M -$81.9K -1,965 -3%
COI
111
Connable Office Inc
Michigan
$2.9M -$4.17K -100 -0.2%
Invesco
112
Invesco
Georgia
$2.49M -$47.2K -1,133 -2%
HP
113
Hosking Partners
United Kingdom
$2.49M -$71K -1,704 -3%
Nomura Holdings
114
Nomura Holdings
Japan
$2.4M -$279K -6,686 -11%
SEI Investments
115
SEI Investments
Pennsylvania
$2.36M -$1.2M -28,706 -35%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.33M +$149K +3,569 +7%
WIM
117
Weitz Investment Management
Nebraska
$2.3M
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$2.26M +$2.12M +50,887 New
ARTA
119
A.R.T. Advisors
New York
$2.24M +$638K +15,307 +44%
VDBMI
120
Van Den Berg Management I
Texas
$2.22M -$471K -11,310 -18%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$2.2M +$864K +20,736 +72%
MRI
122
Mad River Investors
Massachusetts
$2.14M
PFO
123
Pathstone Family Office
New Jersey
$2.09M -$135K -3,232 -41%
LNWWM
124
Laird Norton Wetherby Wealth Management
California
$2.02M
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.99M +$185K +4,449 +11%

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.