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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
CFA
251
Carroll Financial Associates
North Carolina
$6K +$496 +15 +7%
FC
252
Ferris Capital
Massachusetts
$6K +$6.85K +207 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$6K +$7.61K +230 New
WEC
254
Winslow Evans & Crocker
Massachusetts
$5.49K
RCC
255
Red Cedar Capital
Nebraska
$5K
IP
256
Intellectus Partners
California
$4K
OIA
257
OneDigital Investment Advisors
Kansas
$4K +$2.38K +72 +120%
RE
258
RBC Europe
United Kingdom
$3.52K
ASN
259
Advisory Services Network
Georgia
$3K -$28.5K -863 -91%
VCM
260
Versant Capital Management
Arizona
$3K -$1.92K -58 -36%
YWP
261
YorkBridge Wealth Partners
New York
$3K -$132 -4 -4%
EARNEST Partners
262
EARNEST Partners
Georgia
$3K
PGWM
263
Parisi Gray Wealth Management
New Jersey
$3K
PWM
264
Perigon Wealth Management
California
$3K
SWM
265
SeaCrest Wealth Management
New York
$3K
TWA
266
TCI Wealth Advisors
Arizona
$3K
TL
267
TrueWealth LLC
Georgia
$3K
PCP
268
Proficio Capital Partners
Massachusetts
$3K +$331 +10 +10%
APA
269
American Portfolios Advisors
New York
$2.41K -$19K -574 -88%
CHP
270
Cable Hill Partners
Oregon
$2K -$165 -5 -7%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$2K
MFW
272
Mosaic Family Wealth
Missouri
$2K
WWMSC
273
Wagner Wealth Management (South Carolina)
South Carolina
$2K
CC
274
Claybrook Capital
Massachusetts
$2K +$1.69K +51 New
OIA
275
Optimum Investment Advisors
Illinois
$2K +$1.72K +52 New

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.