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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
RA
201
Raffles Associates
New York
$313K
William Blair & Company
202
William Blair & Company
Illinois
$312K +$232K +7,414 +412%
Allianz Asset Management
203
Allianz Asset Management
Germany
$311K +$288K +9,189 New
California Public Employees Retirement System
204
California Public Employees Retirement System
California
$308K -$3.23K -103 -1%
MOS
205
MGO One Seven
Ohio
$306K
CSS
206
Cubist Systematic Strategies
Connecticut
$299K +$276K +8,819 New
M&T Bank
207
M&T Bank
New York
$296K +$274K +8,739 New
Mariner
208
Mariner
Kansas
$288K +$266K +8,498 New
OAM
209
Oppenheimer Asset Management
New York
$286K -$46.3K -1,477 -15%
FIB
210
First Interstate Bank
Montana
$276K +$1.03K +33 +0.4%
KeyBank National Association
211
KeyBank National Association
Ohio
$269K +$3.92K +125 +2%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$266K +$5.04K +161 +2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$259K -$3.24M -103,500 -93%
MTCM
214
Mint Tower Capital Management
Netherlands
$255K +$67.9K +2,166 +40%
CB
215
Commerce Bank
Missouri
$249K -$32.4K -1,035 -12%
SF
216
Synovus Financial
Georgia
$248K +$21.2K +676 +10%
ECM
217
Evergreen Capital Management
Washington
$247K +$228K +7,286 New
AIM
218
Assured Investment Management
New York
$246K +$228K +7,266 New
NFC
219
Northeast Financial Consultants
Connecticut
$245K +$226K +7,225 New
V
220
Veritable
Delaware
$244K -$1.88K -60 -0.8%
AIL
221
AGF Investments LLC
Ontario, Canada
$244K +$226K +7,208 New
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$240K -$4.32K -138 -2%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$238K
MWNA
224
Marshall Wace North America
New York
$234K +$216K +6,895 New
PAM
225
Panagora Asset Management
Massachusetts
$228K

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.