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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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$1.47M +$68.8K +1,898 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M -$139K -3,827 -9%
AG
128
Aperio Group
California
$1.42M -$1.99M -54,880 -58%
ARTA
129
A.R.T. Advisors
New York
$1.41M +$345K +9,515 +32%
URS
130
Utah Retirement Systems
Utah
$1.4M +$4.64K +128 +0.3%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.33M +$125K +3,453 +10%
KCM
132
Kornitzer Capital Management
Kansas
$1.33M +$236K +6,516 +22%
US Bancorp
133
US Bancorp
Minnesota
$1.32M +$496K +13,682 +60%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.32M +$622K +17,145 +89%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.31M -$145K -4,005 -10%
MSV
136
MN Services Vermogensbeheer
Netherlands
$1.29M
Millennium Management
137
Millennium Management
New York
$1.26M +$1.26M +34,799 New
N
138
Natixis
France
$1.23M +$1.24M +34,120 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.23M -$163K -4,493 -12%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.23M
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$436K -12,030 -26%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$1.21M +$1.21M +33,306 New
XK
143
Xact Kapitalforvaltning
Sweden
$1.2M -$476K -13,136 -28%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.19M +$1.01M +27,727 +73%
USAA
145
United Services Automobile Association
Texas
$1.16M -$8.45K -233 -0.7%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.06M +$157K +4,326 +17%
S
147
Seeyond
France
$1.02M -$147K -4,063 -13%
AIM
148
Achmea Investment Management
Netherlands
$940K +$942K +25,984 New
EVM
149
Eaton Vance Management
Massachusetts
$929K +$466K +12,856 +100%
Brown Advisory
150
Brown Advisory
Maryland
$889K -$96.9K -2,673 -10%

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.