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Liberty Media Series C

335 hedge funds and large institutions have $8.79B invested in Liberty Media Series C in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $8B → $8.79B (+$787M)

9% more funds holding

Funds holding: 306335 (+29)

0.78% less ownership

Funds ownership: 98.19%97.41% (-0.78%)

2% less call options, than puts

Call options by funds: $657K | Put options by funds: $671K

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
55
Increased
94
Reduced
105
Closed
26
Calls
$657K
Puts
$671K
Net Calls
-$14K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M +$6.6M +158,402 +0.9%
CIA
2
Caledonia Investments (Australia)
Australia
$638M +$16M +383,198 +3%
BlackRock
3
BlackRock
New York
$570M +$29.5M +708,904 +6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$479M +$28.1M +675,484 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$477M -$10.5M -251,702 -2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$467M -$83.7M -2,009,796 -16%
Viking Global Investors
7
Viking Global Investors
Connecticut
$397M -$59M -1,416,728 -14%
EC
8
Eminence Capital
New York
$390M -$18.9M -452,850 -5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M -$12.1M -291,191 -4%
Principal Financial Group
10
Principal Financial Group
Iowa
$297M +$803K +19,272 +0.3%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$272M +$9.13M +219,164 +4%
ACM
12
Ashe Capital Management
New Jersey
$239M
SC
13
Sculptor Capital
New York
$223M -$641K -15,390 -0.3%
American Century Companies
14
American Century Companies
Missouri
$210M -$2.27M -54,440 -1%
State Street
15
State Street
Massachusetts
$181M -$451K -10,831 -0.3%
EA
16
Echinus Advisors
New York
$157M +$7.63M +183,272 +5%
Norges Bank
17
Norges Bank
Norway
$155M
FCIM
18
Fairview Capital Investment Management
California
$123M +$1.36M +32,632 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$120M -$12.8M -306,653 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$107M +$2.79M +66,977 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$100M -$13.1M -315,360 -12%
Bank of America
22
Bank of America
North Carolina
$96.8M -$10.1M -241,942 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$91.9M +$18.6M +447,224 +28%
HSC
24
Harbor Spring Capital
New York
$84.7M -$23.6M -565,756 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.3M -$1.48M -35,486 -2%

FWONK Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2019, worth a combined $8.79B — up 9.8% from $8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FWONK positions and 26 closed out — a net gain of 29 holders — while 94 added to existing stakes and 105 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $32.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $83.7M.

  • 335 institutional investors held Liberty Media Series C (FWONK) as of Q4 2019, up from 306 in Q3 2019.
  • Funds reported $8.79B of Liberty Media Series C stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 55 funds opened new Liberty Media Series C positions in Q4 2019 and 26 closed out, a net change of +29 holders.
  • The largest Liberty Media Series C buyer in Q4 2019 was Point72 Asset Management, an estimated $32.9M added.
  • The largest Liberty Media Series C seller in Q4 2019 was Ruane, Cunniff & Goldfarb, an estimated $83.7M sold.

Based on aggregated 13F filings for Q4 2019.