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Liberty Media Series C
FWONK

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: 18 → 22 (+4)

19% more capital invested

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

6% more funds holding

Funds holding: 303 → 321 (+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

Top Buyers

Rank Fund Capital Flow
1
CIA
Caledonia Investments (Australia)
Australia
+$161M
2
SC
Sculptor Capital
New York
+$101M
3
Bank of America
Bank of America
North Carolina
+$66.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.9M
5
JSP
Jackson Square Partners
California
+$51.9M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$360M
2
Coatue Management
Coatue Management
New York
-$175M
3
DCM
Dorsal Capital Management
California
-$39.4M
4
MAI
Marble Arch Investments
New York
-$31.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
326
Harel Insurance Investments & Financial Services
Israel
– -$26K -879 Closed
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
– -$11K -384 Closed
SWP
328
Stratos Wealth Partners
Ohio
– -$11K -356 Closed
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.7K -292 Closed
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -230 Closed
RE
331
RBC Europe
United Kingdom
– -$3.52K -118 Closed
PWM
332
Perigon Wealth Management
California
– -$3K -97 Closed
ASN
333
Advisory Services Network
Georgia
– -$2.59K -85 Closed
FCAG
334
First Capital Advisors Group
New Jersey
– -$1K -46 Closed
IIC
335
Integrated Investment Consultants
Michigan
– -$1K -41 Closed
B
336
Bridgeworth
Alabama
– +$31 +1 New
JA
337
JOYN Advisors
Georgia
– +$61 +2 New
PCM
338
Poehling Capital Management
Wisconsin
– +$92 +3 New
10 11 12 13
14

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.