We are live on ! Find out more
FWONK icon

Liberty Media Series C

320 hedge funds and large institutions have $6.2B invested in Liberty Media Series C in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $958K | Put options by funds: $344K

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0.72% less ownership

Funds ownership: 103.71%103% (-0.72%)

5% less funds holding

Funds holding: 337320 (-17)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

18% less capital invested

Capital invested by funds: $7.56B → $6.2B (-$1.36B)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.13%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
43
Increased
102
Reduced
102
Closed
56
Calls
$958K
Puts
$344K
Net Calls
+$614K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M +$11.2M +359,776 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$398M +$11.8M +380,766 +3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$334M -$11.4M -365,424 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$314M -$897K -28,871 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$308M -$19.6M -630,733 -6%
CIA
6
Caledonia Investments (Australia)
Australia
$300M +$65M +2,089,821 +26%
BlackRock
7
BlackRock
New York
$292M +$5.26M +169,112 +2%
EC
8
Eminence Capital
New York
$288M -$36.4M -1,169,663 -11%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M -$22.5M -723,287 -7%
SA
10
SPO Advisory
California
$214M -$18.7M -600,922 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$199M -$9.15M -294,251 -4%
ACM
12
Ashe Capital Management
New Jersey
$159M
SAM
13
Southeastern Asset Management
Tennessee
$142M
American Century Companies
14
American Century Companies
Missouri
$141M +$24.7M +795,348 +20%
SC
15
Sculptor Capital
New York
$114M +$8.65M +278,310 +8%
State Street
16
State Street
Massachusetts
$111M +$1.58M +50,776 +1%
Norges Bank
17
Norges Bank
Norway
$104M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$95.5M +$12.8M +410,977 +15%
NCMU
19
NAYA Capital Management (UK)
United Kingdom
$95.2M +$11M +353,995 +12%
FCIM
20
Fairview Capital Investment Management
California
$95.2M +$2.98M +95,827 +3%
Bank of America
21
Bank of America
North Carolina
$75.4M -$62.3M -2,003,633 -44%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$74.5M +$69.5M +2,236,205 +816%
Goldman Sachs
23
Goldman Sachs
New York
$73.4M +$56.8M +1,828,765 +284%
HSC
24
Harbor Spring Capital
New York
$73.4M +$9.75M +313,752 +15%
EA
25
Echinus Advisors
New York
$70.8M +$11.5M +370,556 +18%

FWONK Hedge Fund Activity: Q4 2018 in Review

320 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2018, worth a combined $6.2B — down 18% from $7.56B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FWONK and 43 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was TCI Fund Management, adding an estimated $69.5M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $93.1M sold.

  • 320 institutional investors held Liberty Media Series C (FWONK) as of Q4 2018, down from 337 in Q3 2018.
  • Funds reported $6.2B of Liberty Media Series C stock for Q4 2018, down 18% quarter-over-quarter.
  • 43 funds opened new Liberty Media Series C positions in Q4 2018 and 56 closed out, a net change of -13 holders.
  • The largest Liberty Media Series C buyer in Q4 2018 was TCI Fund Management, an estimated $69.5M added.
  • The largest Liberty Media Series C seller in Q4 2018 was Thunderbird Partners, an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2018.