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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
MAA
176
Mraz Amerine & Associates
California
$542K -$8.27K -264 -2%
Squarepoint
177
Squarepoint
New York
$529K +$489K +15,618 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$526K
Neuberger Berman Group
179
Neuberger Berman Group
New York
$501K -$524K -16,729 -53%
SAM
180
Shell Asset Management
Netherlands
$498K
LCM
181
Landscape Capital Management
New Jersey
$491K -$23.9K -762 -5%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$476K -$2.48K -79 -0.6%
WBC
183
Westpac Banking Corp
Australia
$452K
SO
184
STRS Ohio
Ohio
$450K +$37.4K +1,195 +10%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$449K +$5.95K +190 +2%
MYIA
186
Mount Yale Investment Advisors
Colorado
$441K -$16.4K -524 -4%
EVM
187
Eaton Vance Management
Massachusetts
$435K +$9.24K +295 +2%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$433K -$2.48K -79 -0.6%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$430K
II
190
IFM Investors
Australia
$421K +$54.5K +1,738 +16%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$408K -$26.1K -833 -6%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$408K -$8.02K -256 -2%
PWP
193
Private Wealth Partners
California
$398K +$368K +11,734 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$390K
BOTW
195
Bank of the West
California
$389K
Aberdeen Group
196
Aberdeen Group
United Kingdom
$379K
LCS
197
Levin Capital Strategies
New York
$379K
GEM
198
Global Endowment Management
North Carolina
$364K +$336K +10,736 New
PCA
199
Private Capital Advisors
Connecticut
$362K
C
200
Cerebellum
California
$344K +$318K +10,137 New

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.