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Liberty Media Series C

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

18% more funds holding

Funds holding: 251296 (+45)

7.43% less ownership

Funds ownership: 107.83%100.4% (-7.4%)

10% less capital invested

Capital invested by funds: $7.42B → $6.68B (-$742M)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$2K +$1.12K +31 +79%
TC
277
Telemus Capital
Michigan
$2K +$1.7K +47 New
OIA
278
OneDigital Investment Advisors
Kansas
$2K +$2.17K +60 New
GWS
279
Glassman Wealth Services
Virginia
$2K +$2.42K +67 New
Bessemer Group
280
Bessemer Group
New Jersey
$1K -$11K -304 -93%
BWM
281
Baystate Wealth Management
Massachusetts
$1K -$2.13K -59 -97%
HCM
282
Highlander Capital Management
New Jersey
$1K
MOS
283
MGO One Seven
Ohio
$1K +$1.52K +42 New
Walleye Trading
284
Walleye Trading
New York
$780 +$853K +23,608 New
AIM
285
Anchor Investment Management
South Carolina
$683
PCG
286
Private Capital Group
Connecticut
$11 +$12.5K +345 New
SC
287
Sculptor Capital
New York
-$135M -3,661,455 Closed
HCM
288
Hitchwood Capital Management
New York
-$107M -2,896,009 Closed
JCAM
289
Jericho Capital Asset Management
New York
-$92.4M -2,509,857 Closed
MP
290
MSD Partners
New York
-$38.1M -1,034,289 Closed
KCM
291
Kensico Capital Management
Connecticut
-$35.6M -966,763 Closed
JCM
292
Junto Capital Management
New York
-$35.6M -966,672 Closed
TBC
293
Three Bays Capital
Massachusetts
-$32.7M -887,777 Closed
AWG
294
Alpha Wave Global
New York
-$17.8M -484,151 Closed
DP
295
DSAM Partners
United Kingdom
-$16.7M -452,287 Closed
CIM
296
Contrarius Investment Management
Jersey
-$10.6M -286,597 Closed
PC
297
Polar Capital
United Kingdom
-$10.1M -274,854 Closed
JFG
298
Jefferies Financial Group
New York
-$7.74M -210,088 Closed
Renaissance Technologies
299
Renaissance Technologies
New York
-$5.16M -140,021 Closed
KSCM
300
Key Square Capital Management
Connecticut
-$2.19M -59,368 Closed

FWONK Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.68B — down 10% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FWONK positions and 38 closed out — a net gain of 47 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 296 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $6.68B of Liberty Media Series C stock for Q4 2017, down 10% quarter-over-quarter.
  • 85 funds opened new Liberty Media Series C positions in Q4 2017 and 38 closed out, a net change of +47 holders.
  • The largest Liberty Media Series C buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $253M added.
  • The largest Liberty Media Series C seller in Q4 2017 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.