Liberty Media Series C
FWONK
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.
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 (+$603M)
3% more funds holding
Funds holding: 320 → 331 (+11)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4.01% less ownership
Funds ownership: 103% → 98.99% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$42M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$39.5M |
| 3 |
SC
Sculptor Capital
New York
|
+$37.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$74.5M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$62.4M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$59.7M |
| 4 |
Goldman Sachs
New York
|
-$45.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.6M |
FWONK Hedge Fund Activity: Q1 2019 in Review
331 of the 4,633 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 9.7% 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 9.7% 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.