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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
FPF
301
FNY Partners Fund
New York
-$1.55M -42,039 Closed
OAC
302
OMERS Administration Corp
Ontario, Canada
-$1.21M -32,787 Closed
GH
303
GAM Holding
Switzerland
-$1.06M -28,857 Closed
FPCM
304
Fox Point Capital Management
New York
-$952K -25,857 Closed
JG
305
Jefferies Group
New York
-$749K -20,348 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
-$579K -15,732 Closed
SB
307
Suntrust Banks
Georgia
-$448K -12,164 Closed
BCM
308
BlueCrest Capital Management
Jersey
-$367K -9,955 Closed
EMG
309
Ellington Management Group
Connecticut
-$301K -8,171 Closed
VIA
310
Vident Investment Advisory
Georgia
-$262K -7,116 Closed
LPL Financial
311
LPL Financial
California
-$212K -5,760 Closed
BMO
312
Beck Mack & Oliver
New York
-$202K -5,494 Closed
OAM
313
Oppenheimer Asset Management
New York
-$55K -1,499 Closed
CL
314
CSS LLC
Illinois
-$13K -345 Closed
PG
315
PEAK6 Group
Illinois
-$11K -293 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
-$11K -285 Closed
NFG
317
Next Financial Group
Texas
-$10K -254 Closed
MCIA
318
Mountain Capital Investment Advisors
Colorado
-$8K -228 Closed
AC
319
Alexandria Capital
Virginia
-$8K -224 Closed
TDC
320
Thompson Davis & Co
Virginia
-$1K -25 Closed
WAP
321
Wealthcare Advisory Partners
Pennsylvania
-$1K -17 Closed
SIM
322
Sonora Investment Management
Arizona
-$267 -7 Closed
BTIS
323
BB&T Investment Services
North Carolina
+$108 +3 +14%
PCM
324
Poehling Capital Management
Wisconsin
+$108 +3 New
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$217 +6 New

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.