We are live on ! Find out more
FWONK icon

Liberty Media Series C

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.

New
Increased
Maintained
Reduced
Closed

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: 331317 (-14)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-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

Holders
317
Holders Change
-14
Holders Change %
-4.23%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
33
Increased
82
Reduced
120
Closed
42
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M +$2.09M +57,563 +0.3%
CIA
2
Caledonia Investments (Australia)
Australia
$482M +$71.4M +1,968,022 +17%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$459M -$3.43M -94,449 -0.7%
Viking Global Investors
4
Viking Global Investors
Connecticut
$426M -$10.9M -300,661 -2%
BlackRock
5
BlackRock
New York
$392M +$33M +908,646 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$379M +$1.55M +42,754 +0.4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$379M -$7.72M -212,934 -2%
EC
8
Eminence Capital
New York
$336M -$14.1M -387,761 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M -$31.5M -869,011 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$240M -$526K -14,498 -0.2%
ACM
11
Ashe Capital Management
New Jersey
$194M
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$188M +$23.3M +642,800 +14%
SC
13
Sculptor Capital
New York
$182M
American Century Companies
14
American Century Companies
Missouri
$174M -$926K -25,538 -0.5%
State Street
15
State Street
Massachusetts
$147M +$1.73M +47,578 +1%
Norges Bank
16
Norges Bank
Norway
$126M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$124M +$9.57M +263,845 +8%
EA
18
Echinus Advisors
New York
$108M +$4M +110,222 +4%
FCIM
19
Fairview Capital Investment Management
California
$107M +$4.83M +133,159 +5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$91M +$547K +15,092 +0.6%
HSC
21
Harbor Spring Capital
New York
$89.4M
Bank of America
22
Bank of America
North Carolina
$88.5M -$10M -276,802 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.8M +$1.55M +42,660 +2%
SAM
24
Southeastern Asset Management
Tennessee
$83.5M -$20.5M -564,092 -20%
ClearBridge Investments
25
ClearBridge Investments
New York
$67.2M -$3.55M -97,825 -5%

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.