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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
WTC
276
WhitTier Trust Company
Nevada
$2K +$1.72K +52 New
RCAG
277
Rehmann Capital Advisory Group
Michigan
$2K +$2.61K +79 New
IFAM
278
Institutional & Family Asset Management
Colorado
$2K +$2.71K +82 New
PCG
279
Private Capital Group
Connecticut
$1K -$10.5K -317 -92%
SPIA
280
Steward Partners Investment Advisory
New York
$1K -$860 -26 -37%
BWM
281
Baystate Wealth Management
Massachusetts
$1K
Bessemer Group
282
Bessemer Group
New Jersey
$1K
HCM
283
Highlander Capital Management
New Jersey
$1K
MOS
284
MGO One Seven
Ohio
$1K
S
285
SignatureFD
Georgia
$1K +$1.09K +33 New
CBOA
286
Commonwealth Bank of Australia
Australia
$1K +$1.29K +39 New
AF
287
Allworth Financial
California
$1K +$1.32K +40 New
IIC
288
Integrated Investment Consultants
Michigan
$1K +$1.36K +41 New
ML
289
McAdam LLC
Pennsylvania
$1K +$1.46K +44 New
FCAG
290
First Capital Advisors Group
New Jersey
$1K +$1.52K +46 New
AIM
291
Anchor Investment Management
South Carolina
$617
Nomura Holdings
292
Nomura Holdings
Japan
$389
HCM
293
Highline Capital Management
New York
-$117M -3,548,439 Closed
JP
294
Jana Partners
New York
-$81.4M -2,464,335 Closed
GL
295
Governors Lane
New York
-$47M -1,424,216 Closed
CGI
296
Calixto Global Investors
Florida
-$26.5M -800,872 Closed
DIGDR
297
Dynamo Internacional Gestao de Recursos
Brazil
-$26.1M -790,897 Closed
EAM
298
EastBay Asset Management
New York
-$22.8M -691,799 Closed
LLC
299
Latimer Light Capital
New York
-$11.1M -335,354 Closed
LCM
300
Laurion Capital Management
New York
-$9.92M -300,386 Closed

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.