Liberty Media Corporation Series C Common Stock
FWONK
331 hedge funds and large institutions have $6.81B invested in Liberty Media Corporation Series C Common Stock 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)
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 4,634 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock (FWONK) as of Q1 2019, up from 320 in Q4 2018.
- Funds reported $6.81B of Liberty Media Corporation Series C Common Stock stock for Q1 2019, up 9.7% quarter-over-quarter.
- 51 funds opened new Liberty Media Corporation Series C Common Stock positions in Q1 2019 and 38 closed out, a net change of +13 holders.
- The largest Liberty Media Corporation Series C Common Stock buyer in Q1 2019 was NAYA Capital Management (UK), an estimated $42M added.
- The largest Liberty Media Corporation Series C Common Stock seller in Q1 2019 was TCI Fund Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2019.