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Liberty Media Series C
FWONK

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $1.42B → $4.08B (+$2.66B)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

2% less funds holding

Funds holding: 212 → 207 (-5)

11.94% less ownership

Funds ownership: 84.3% → 72.36% (-12%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$383M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$383M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$381M
4
WRF
Waddell & Reed Financial
Kansas
+$327M
5
SA
SPO Advisory
California
+$316M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
-$8.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.79M
4
Legal & General Group
Legal & General Group
United Kingdom
-$3.61M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.6M +$3.46M +112,330 +27%
AWG
27
Alpha Wave Global
New York
$15.5M +$14.5M +469,567 New
SIMC
28
Stillwater Investment Management (California)
California
$13.1M +$2.53M +82,092 +26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.2M +$563K +18,255 +5%
WIM
30
Weitz Investment Management
Nebraska
$12M -$252K -8,171 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$11M -$9.34K -303 -0.1%
SCC
32
Steel Canyon Capital
Arizona
$9.37M +$991K +32,133 +13%
GI
33
GAMCO Investors
Connecticut
$8.91M -$356K -11,538 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.84M +$8.26M +267,859 New
First Manhattan
35
First Manhattan
New York
$8.78M -$278K -9,005 -3%
ECP
36
Empyrean Capital Partners
California
$8.6M – – –
MG
37
Markel Group
Virginia
$8.32M +$1.18M +38,268 +18%
Morgan Stanley
38
Morgan Stanley
New York
$8.11M -$3.79M -123,037 -33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.74M +$289K +9,386 +4%
Wells Fargo
40
Wells Fargo
California
$7.09M +$396K +12,857 +6%
MA
41
Menlo Advisors
California
$7.08M – – –
GF
42
Gabelli Funds
New York
$6.87M -$319K -10,343 -5%
Citigroup
43
Citigroup
New York
$6.74M +$2.59M +83,951 +70%
UBS Group
44
UBS Group
Switzerland
$6.54M +$97.2K +3,154 +2%
VDBMI
45
Van Den Berg Management I
Texas
$6.48M -$254K -8,252 -4%
Charles Schwab
46
Charles Schwab
California
$6.34M +$293K +9,513 +5%
Norges Bank
47
Norges Bank
Norway
$6.1M – – –
OWIM
48
Old West Investment Management
California
$5.7M +$3.95M +128,085 +287%
Deutsche Bank
49
Deutsche Bank
Germany
$5.57M +$2.61M +84,603 +100%
AP
50
Archon Partners
New Jersey
$5.45M +$673K +21,824 +15%
1
2
3 4 5

FWONK Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2017, worth a combined $4.08B — up 187% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONK positions and 29 closed out — a net gain of 1 holder — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $383M. The largest seller was Odey Asset Management Group, cutting an estimated $8.86M.

  • 207 institutional investors held Liberty Media Series C (FWONK) as of Q1 2017, down from 212 in Q4 2016.
  • Funds reported $4.08B of Liberty Media Series C stock for Q1 2017, up 187% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2017 and 29 closed out, a net change of +1 holder.
  • The largest Liberty Media Series C buyer in Q1 2017 was Soroban Capital Partners, an estimated $383M added.
  • The largest Liberty Media Series C seller in Q1 2017 was Odey Asset Management Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2017.