Liberty Media Series C
FWONK
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.
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
5% less funds holding
Funds holding: 337 → 320 (-17)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$69.5M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$65M |
| 3 |
Goldman Sachs
New York
|
+$56.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$93.1M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$83.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$62.3M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$39.3M |
| 5 |
EC
Eminence Capital
New York
|
-$36.4M |
FWONK Hedge Fund Activity: Q4 2018 in Review
320 of the 4,505 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.