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Liberty Media Series C

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $655K

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

5% more funds holding

Funds holding: 321337 (+16)

2% less capital invested

Capital invested by funds: $7.71B → $7.56B (-$149M)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

2.5% less ownership

Funds ownership: 106.22%103.71% (-2.5%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.7%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
301
Institutional & Family Asset Management
Colorado
$3K
PGWM
302
Parisi Gray Wealth Management
New Jersey
$3K
TWA
303
TCI Wealth Advisors
Arizona
$3K
TL
304
TrueWealth LLC
Georgia
$3K
VCM
305
Versant Capital Management
Arizona
$3K
WWMSC
306
Wagner Wealth Management (South Carolina)
South Carolina
$3K
BL
307
Balentine LLC
Georgia
$3K +$2.75K +78 New
APA
308
American Portfolios Advisors
New York
$2.9K
MFW
309
Mosaic Family Wealth
Missouri
$2K -$2.61K -74 -52%
CHP
310
Cable Hill Partners
Oregon
$2K -$247 -7 -11%
AF
311
Allworth Financial
California
$2K
BWM
312
Baystate Wealth Management
Massachusetts
$2K
CC
313
Claybrook Capital
Massachusetts
$2K
ML
314
McAdam LLC
Pennsylvania
$2K
OIA
315
Optimum Investment Advisors
Illinois
$2K
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$2K +$1.84K +52 New
AssetMark Inc
317
AssetMark Inc
California
$1K
Bessemer Group
318
Bessemer Group
New Jersey
$1K
HCM
319
Highlander Capital Management
New Jersey
$1K
PCG
320
Private Capital Group
Connecticut
$1K
GRP
321
Global Retirement Partners
California
$1K +$106 +3 +13%
NFG
322
Next Financial Group
Texas
$1K +$1.27K +36 New
AIM
323
Anchor Investment Management
South Carolina
$744
DCM
324
Dorsal Capital Management
California
-$50.1M -1,396,290 Closed
TCP
325
ThornTree Capital Partners
Massachusetts
-$29.2M -814,630 Closed

FWONK Hedge Fund Activity: Q3 2018 in Review

337 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2018, worth a combined $7.56B — down 1.9% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FWONK positions and 26 closed out — a net gain of 17 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $110M. The largest seller was SPO Advisory, cutting an estimated $103M.

  • 337 institutional investors held Liberty Media Series C (FWONK) as of Q3 2018, up from 321 in Q2 2018.
  • Funds reported $7.56B of Liberty Media Series C stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 43 funds opened new Liberty Media Series C positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Liberty Media Series C buyer in Q3 2018 was Janus Henderson Group, an estimated $110M added.
  • The largest Liberty Media Series C seller in Q3 2018 was SPO Advisory, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.