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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
BCA
301
Bay Colony Advisors
Massachusetts
$2K +$1.59K +52 New
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$1.71K +$1.47K +48 New
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$1K -$12K -393 -95%
AssetMark Inc
304
AssetMark Inc
California
$1K
Bessemer Group
305
Bessemer Group
New Jersey
$1K
GWS
306
Glassman Wealth Services
Virginia
$1K
HCM
307
Highlander Capital Management
New Jersey
$1K
PCG
308
Private Capital Group
Connecticut
$1K
GRP
309
Global Retirement Partners
California
$1K +$549 +18 +360%
WT
310
Washington Trust
Rhode Island
$1K +$1.22K +40 New
AIM
311
Anchor Investment Management
South Carolina
$743
MAI
312
Marble Arch Investments
New York
-$31.2M -1,045,483 Closed
PJC
313
Pelorus Jack Capital
California
-$21.5M -719,501 Closed
CCM
314
Clearfield Capital Management
New York
-$15M -503,070 Closed
WRF
315
Waddell & Reed Financial
Kansas
-$12.1M -407,218 Closed
FHAM
316
Folger Hill Asset Management
New York
-$10M -336,144 Closed
Renaissance Technologies
317
Renaissance Technologies
New York
-$6.72M -225,350 Closed
GC
318
Guggenheim Capital
Illinois
-$4.98M -166,861 Closed
First Trust Advisors
319
First Trust Advisors
Illinois
-$3.18M -106,544 Closed
PP
320
Paloma Partners
Connecticut
-$474K -15,897 Closed
CSS
321
Cubist Systematic Strategies
Connecticut
-$388K -13,013 Closed
AIM
322
Artemis Investment Management
United Kingdom
-$322K -10,778 Closed
SSA
323
Schonfeld Strategic Advisors
New York
-$312K -10,457 Closed
Squarepoint
324
Squarepoint
New York
-$278K -9,333 Closed
PHK
325
Point72 Hong Kong
Hong Kong
-$56K -1,884 Closed

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.