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Liberty Media Series C

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,717% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $294K

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

31% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 87

10% more capital invested

Capital invested by funds: $6.2B → $6.81B (+$607M)

3% more funds holding

Funds holding: 320331 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4.01% less ownership

Funds ownership: 103%98.99% (-4%)

Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$1.57M +$287K +9,153 +25%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$505K +16,109 +54%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.53M +$144K +4,610 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M +$220K +7,033 +19%
DCM
130
Dupont Capital Management
Delaware
$1.4M +$291K +9,291 +29%
ZIM
131
Zacks Investment Management
Illinois
$1.38M +$1.28M +40,718 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.36M -$81.7K -2,607 -6%
AB
133
Amalgamated Bank
New York
$1.32M +$32.3K +1,032 +3%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.31M -$443K -14,129 -27%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.31M -$218K -6,950 -15%
URS
136
Utah Retirement Systems
Utah
$1.3M +$16.2K +516 +1%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$1.28M +$298K +9,504 +34%
SC
138
Selz Capital
New York
$1.26M
MSV
139
MN Services Vermogensbeheer
Netherlands
$1.21M
HCM
140
Highbridge Capital Management
New York
$1.17M +$1.08M +34,514 New
Nomura Asset Management
141
Nomura Asset Management
Japan
$1.15M +$169K +5,389 +19%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.13M +$7.8K +249 +0.8%
Man Group
143
Man Group
United Kingdom
$1.1M -$2.65M -84,701 -72%
USAA
144
United Services Automobile Association
Texas
$1.1M
S
145
Seeyond
France
$1.09M -$201K -6,417 -17%
KCM
146
Kornitzer Capital Management
Kansas
$1.03M +$5.36K +171 +0.6%
ARTA
147
A.R.T. Advisors
New York
$996K -$1.1M -35,269 -55%
Brown Advisory
148
Brown Advisory
Maryland
$924K -$36K -1,149 -4%
GC
149
Giverny Capital
Quebec, Canada
$920K -$20.7M -661,213 -96%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$847K +$19.1K +609 +2%

FWONK Hedge Fund Activity: Q1 2019 in Review

331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2019, worth a combined $6.81B — up 9.8% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FWONK positions and 38 closed out — a net gain of 13 holders — while 114 added to existing stakes and 87 trimmed.

The largest buyer was NAYA Capital Management (UK), adding an estimated $42M. The largest seller was TCI Fund Management, exiting entirely with an estimated $74.5M sold.

  • 331 institutional investors held Liberty Media Series C (FWONK) as of Q1 2019, up from 320 in Q4 2018.
  • Funds reported $6.81B of Liberty Media Series C stock for Q1 2019, up 9.8% quarter-over-quarter.
  • 51 funds opened new Liberty Media Series C positions in Q1 2019 and 38 closed out, a net change of +13 holders.
  • The largest Liberty Media Series C buyer in Q1 2019 was NAYA Capital Management (UK), an estimated $42M added.
  • The largest Liberty Media Series C seller in Q1 2019 was TCI Fund Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2019.