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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
SIA
151
SeaBridge Investment Advisors
New Jersey
$886K
SG Americas Securities
152
SG Americas Securities
New York
$853K -$3.71M -102,181 -81%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$813K
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$803K +$388K +10,695 +93%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$801K +$5.22K +144 +0.7%
ACM
156
AlphaCrest Capital Management
New York
$782K +$784K +21,617 New
Russell Investments Group
157
Russell Investments Group
United Kingdom
$780K -$9.03K -249 -1%
WIM
158
Wittenberg Investment Management
Massachusetts
$764K -$9.39K -259 -1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$760K +$72.6K +2,003 +11%
RIA
160
Realta Investment Advisors
Delaware
$756K -$2K -55 -0.3%
Stifel Financial
161
Stifel Financial
Missouri
$743K -$143K -3,936 -15%
DnB Asset Management
162
DnB Asset Management
Norway
$732K +$2.07K +57 +0.3%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$723K -$48.2K -1,330 -6%
CCP
164
Cardan Capital Partners
Colorado
$721K +$72.8K +2,008 +11%
SFM
165
Systematic Financial Management
New Jersey
$686K -$1.94M -53,566 -74%
LI
166
Lafayette Investments
Maryland
$678K
JG
167
Jefferies Group
New York
$666K +$668K +18,413 New
FFA
168
First Foundation Advisors
California
$655K -$10.4K -287 -2%
NAM
169
Nissay Asset Management
Japan
$640K -$39.7K -1,095 -6%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$638K +$210K +5,783 +50%
Comerica Bank
171
Comerica Bank
Texas
$631K +$2.9K +80 +0.5%
BC
172
Brinker Capital
Pennsylvania
$606K -$5.77K -159 -0.9%
MTCM
173
Mint Tower Capital Management
Netherlands
$588K +$316K +8,715 +116%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$585K +$148K +4,083 +34%
JP Morgan Chase
175
JP Morgan Chase
New York
$578K -$5.63M -155,251 -90%

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.