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Liberty Media Series C

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $848K

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6.63% more ownership

Funds ownership: 100.4%107.03% (+6.6%)

2% more funds holding

Funds holding: 296303 (+7)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

3% less capital invested

Capital invested by funds: $6.68B → $6.47B (-$209M)

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.94%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
226
Harel Insurance Investments & Financial Services
Israel
$26K
CAW
227
Cornerstone Advisors (Washington)
Washington
$23K
WT
228
Whittier Trust
California
$23K +$25.4K +767 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$21K -$4.1K -124 -15%
Simplex Trading
230
Simplex Trading
Illinois
$20K +$22.4K +677 New
RWA
231
Ropes Wealth Advisors
Massachusetts
$19K
TRCT
232
Tower Research Capital (TRC)
New York
$15K -$16.7K -505 -50%
FHA
233
First Horizon Advisors
Tennessee
$15K
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$15K +$8.73K +264 +108%
VFA
236
Valeo Financial Advisors
Indiana
$15K +$12.8K +388 +318%
OGC
237
Oak Grove Capital
New Hampshire
$15K +$17.1K +517 New
DAM
238
Delta Asset Management
Tennessee
$14K
MRCM
239
M&R Capital Management
New Jersey
$14K
SWA
240
Sutton Wealth Advisors
Florida
$12.2K +$3.18K +96 +30%
RFC
241
Regions Financial Corp
Alabama
$12K -$298 -9 -2%
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$12K
SWP
243
Stratos Wealth Partners
Ohio
$11K -$1.19K -36 -9%
SBL
244
Sargent Bickham Lagudis
Colorado
$11K
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$11K +$12.7K +384 New
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K
CPIG
247
Chicago Partners Investment Group
Illinois
$8K
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$7K +$298 +9 +4%
AC
249
Avestar Capital
New York
$7K +$629 +19 +6%
PA
250
Parallel Advisors
California
$6K

FWONK Hedge Fund Activity: Q1 2018 in Review

303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2018, worth a combined $6.47B — down 3.1% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FWONK positions and 41 closed out — a net gain of 8 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was Highline Capital Management, exiting entirely with an estimated $117M sold.

  • 303 institutional investors held Liberty Media Series C (FWONK) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $6.47B of Liberty Media Series C stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 49 funds opened new Liberty Media Series C positions in Q1 2018 and 41 closed out, a net change of +8 holders.
  • The largest Liberty Media Series C buyer in Q1 2018 was Janus Henderson Group, an estimated $126M added.
  • The largest Liberty Media Series C seller in Q1 2018 was Highline Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.