Liberty Media Series C
FWONK
317 hedge funds and large institutions have $7.23B invested in Liberty Media Series C in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 42 closing their positions.
6% more capital invested
Capital invested by funds: $6.81B → $7.23B (+$422M)
0.47% less ownership
Funds ownership: 98.99% → 98.52% (-0.47%)
4% less funds holding
Funds holding: 331 → 317 (-14)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
32% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 120
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$71.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.3M |
| 3 |
BlackRock
New York
|
+$33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.5M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$31.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$20.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.1M |
FWONK Hedge Fund Activity: Q2 2019 in Review
317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2019, worth a combined $7.23B — up 6.2% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FWONK and 33 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 82 added.
The largest buyer was Caledonia Investments (Australia), adding an estimated $71.4M. The largest seller was Point72 Asset Management, cutting an estimated $63.7M.
- 317 institutional investors held Liberty Media Series C (FWONK) as of Q2 2019, down from 331 in Q1 2019.
- Funds reported $7.23B of Liberty Media Series C stock for Q2 2019, up 6.2% quarter-over-quarter.
- 33 funds opened new Liberty Media Series C positions in Q2 2019 and 42 closed out, a net change of -9 holders.
- The largest Liberty Media Series C buyer in Q2 2019 was Caledonia Investments (Australia), an estimated $71.4M added.
- The largest Liberty Media Series C seller in Q2 2019 was Point72 Asset Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q2 2019.