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Liberty Media Series C

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

51% more capital invested

Capital invested by funds: $4.08B → $6.16B (+$2.07B)

20.9% more ownership

Funds ownership: 72.36%93.26% (+21%)

12% more funds holding

Funds holding: 207231 (+24)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
-$1.28M -38,890 Closed
NFA
227
Nationwide Fund Advisors
Ohio
-$918K -27,813 Closed
OAM
228
Oxford Asset Management
United Kingdom
-$715K -21,645 Closed
DC
229
Davenport & Co
Virginia
-$573K -18,933 Closed
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
-$504K -15,268 Closed
SO
231
STRS Ohio
Ohio
-$464K -14,066 Closed
JG
232
Jefferies Group
New York
-$331K -10,033 Closed
AP
233
AHL Partners
United Kingdom
-$287K -8,675 Closed
MF
234
Magnetar Financial
Illinois
-$274K -8,306 Closed
WJA
235
Williams Jones & Associates
New York
-$250K -7,560 Closed
VKH
236
Virtu KCG Holdings
New York
-$216K -6,536 Closed
EGM
237
Engineers Gate Manager
New York
-$208K -6,291 Closed
AIP
238
Ameritas Investment Partners
Nebraska
-$136K -4,124 Closed
WTC
239
WhitTier Trust Company
Nevada
-$123K -3,736 Closed
MCM
240
Manchester Capital Management
Vermont
-$55K -1,676 Closed
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
-$41K -1,233 Closed
M
242
MOTCO
Texas
-$15K -448 Closed
CPIG
243
Chicago Partners Investment Group
Illinois
-$10K -311 Closed
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
-$7K -207 Closed
WP
245
WealthPLAN Partners
Nebraska
-$3.62K -109 Closed
CP
246
Corbenic Partners
Pennsylvania
-$3K -100 Closed
HCA
247
Harbour Capital Advisors
Virginia
-$990 -30 Closed
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
-$1K -17 Closed
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
+$199 +6 New
MCIA
250
Mountain Capital Investment Advisors
Colorado
+$299 +9 New

FWONK Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2017, worth a combined $6.16B — up 51% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 31 closed out — a net gain of 26 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Waddell & Reed Financial, cutting an estimated $240M.

  • 231 institutional investors held Liberty Media Series C (FWONK) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $6.16B of Liberty Media Series C stock for Q2 2017, up 51% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q2 2017 and 31 closed out, a net change of +26 holders.
  • The largest Liberty Media Series C buyer in Q2 2017 was Fidelity Investments, an estimated $214M added.
  • The largest Liberty Media Series C seller in Q2 2017 was Waddell & Reed Financial, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2017.