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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
MAA
176
Mraz Amerine & Associates
California
$576K -$2.5K -69 -0.4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$561K
DCM
178
Dupont Capital Management
Delaware
$559K -$933K -25,732 -62%
AIM
179
Axiom Investment Management
New York
$552K -$89.9K -2,479 -14%
CGA
180
Crescent Grove Advisors
Illinois
$547K +$548K +15,115 New
SO
181
STRS Ohio
Ohio
$546K +$65.5K +1,807 +14%
LCM
182
Landscape Capital Management
New Jersey
$524K
SAM
183
Shell Asset Management
Netherlands
$519K -$13.1K -361 -2%
WBC
184
Westpac Banking Corp
Australia
$483K
LCS
185
Levin Capital Strategies
New York
$480K +$75K +2,069 +18%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$476K -$59.8K -1,650 -11%
M&T Bank
187
M&T Bank
New York
$467K +$150K +4,135 +47%
II
188
IFM Investors
Australia
$466K +$17.2K +474 +4%
MYIA
189
Mount Yale Investment Advisors
Colorado
$448K -$46.3K -1,276 -10%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$443K -$18.7K -517 -4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$437K +$32.9K +906 +8%
PWP
192
Private Wealth Partners
California
$424K -$580 -16 -0.1%
BOTW
193
Bank of the West
California
$415K
GC
194
Giverny Capital
Quebec, Canada
$398K -$586K -16,152 -60%
TCM
195
Teza Capital Management
Illinois
$394K +$395K +10,906 New
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$345K -$115K -3,160 -25%
Allianz Asset Management
197
Allianz Asset Management
Germany
$342K +$9.94K +274 +3%
EVC
198
Eidelman Virant Capital
Missouri
$336K +$338K +9,309 New
RA
199
Raffles Associates
New York
$334K
William Blair & Company
200
William Blair & Company
Illinois
$332K -$979 -27 -0.3%

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.