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Liberty Media Series C

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

58% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 76

34% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.65M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

19% more capital invested

Capital invested by funds: $6.47B → $7.71B (+$1.24B)

6% more funds holding

Funds holding: 303321 (+18)

0.82% less ownership

Funds ownership: 107.03%106.22% (-0.82%)

Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
276
Intellectus Partners
California
$5K
OIA
277
OneDigital Investment Advisors
Kansas
$5K
MFW
278
Mosaic Family Wealth
Missouri
$5K +$2.26K +74 +109%
EARNEST Partners
279
EARNEST Partners
Georgia
$4K
SWM
280
SeaCrest Wealth Management
New York
$4K
YWP
281
YorkBridge Wealth Partners
New York
$4K +$305 +10 +11%
CBOA
282
Commonwealth Bank of Australia
Australia
$4K +$2.44K +80 +205%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$3K
IFAM
284
Institutional & Family Asset Management
Colorado
$3K
PGWM
285
Parisi Gray Wealth Management
New Jersey
$3K
TWA
286
TCI Wealth Advisors
Arizona
$3K
TL
287
TrueWealth LLC
Georgia
$3K
VCM
288
Versant Capital Management
Arizona
$3K
WWMSC
289
Wagner Wealth Management (South Carolina)
South Carolina
$3K
PIA
290
Piedmont Investment Advisors
North Carolina
$3K +$2.44K +80 New
TFS
291
TrustCore Financial Services
Tennessee
$3K +$2.53K +83 New
APA
292
American Portfolios Advisors
New York
$2.9K
RCAG
293
Rehmann Capital Advisory Group
Michigan
$2.15K -$580 -19 -24%
CHP
294
Cable Hill Partners
Oregon
$2K
CC
295
Claybrook Capital
Massachusetts
$2K
OIA
296
Optimum Investment Advisors
Illinois
$2K
WTC
297
WhitTier Trust Company
Nevada
$2K
ML
298
McAdam LLC
Pennsylvania
$2K +$122 +4 +9%
AF
299
Allworth Financial
California
$2K +$488 +16 +40%
BWM
300
Baystate Wealth Management
Massachusetts
$2K +$1.5K +49 +2,450%

FWONK Hedge Fund Activity: Q2 2018 in Review

321 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2018, worth a combined $7.71B — up 19% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FWONK positions and 25 closed out — a net gain of 20 holders — while 120 added to existing stakes and 76 trimmed.

The largest buyer was Caledonia Investments (Australia), adding an estimated $161M. The largest seller was Soroban Capital Partners, cutting an estimated $360M.

  • 321 institutional investors held Liberty Media Series C (FWONK) as of Q2 2018, up from 303 in Q1 2018.
  • Funds reported $7.71B of Liberty Media Series C stock for Q2 2018, up 19% quarter-over-quarter.
  • 45 funds opened new Liberty Media Series C positions in Q2 2018 and 25 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q2 2018 was Caledonia Investments (Australia), an estimated $161M added.
  • The largest Liberty Media Series C seller in Q2 2018 was Soroban Capital Partners, an estimated $360M sold.

Based on aggregated 13F filings for Q2 2018.