Liberty Media Series C
FWONK
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.
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: 306 → 335 (+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: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.9M |
| 2 |
BlackRock
New York
|
+$29.5M |
| 3 |
JCM
Junto Capital Management
New York
|
+$29.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$28.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$83.7M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$59M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.5M |
| 4 |
HSC
Harbor Spring Capital
New York
|
-$23.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
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.