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Liberty Media Series C
FWONK

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

51% more capital invested

Capital invested by funds: $4.08B → $6.16B (+$2.07B)

20.9% more ownership

Funds ownership: 72.36% → 93.26% (+21%)

12% more funds holding

Funds holding: 207 → 231 (+24)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$214M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
3
EC
Eminence Capital
New York
+$138M
4
HCM
Highline Capital Management
New York
+$113M
5
Principal Financial Group
Principal Financial Group
Iowa
+$110M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$240M
2
SAM
Southeastern Asset Management
Tennessee
-$109M
3
ECP
Empyrean Capital Partners
California
-$8.6M
4
KBC Group
KBC Group
Belgium
-$5.44M
5
SFM
Soros Fund Management
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$60.3M +$56.3M +1,696,283 +24,112%
SP
27
Stockbridge Partners
Massachusetts
$52.7M +$49.4M +1,489,232 New
OAMG
28
Odey Asset Management Group
United Kingdom
$49.8M +$1.69M +50,938 +4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$49.7M +$6.67M +200,914 +17%
State Street
30
State Street
Massachusetts
$45.6M +$12.1M +364,255 +39%
CIM
31
Contrarius Investment Management
Jersey
$42.8M +$1.45M +43,608 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$38.6M +$23.9M +720,785 +196%
MP
33
MSD Partners
New York
$36.6M +$34.3M +1,034,289 New
LWCA
34
Locust Wood Capital Advisers
New York
$36.3M +$34M +1,024,957 New
SIMC
35
Stillwater Investment Management (California)
California
$34.6M +$19.3M +582,080 +147%
HSC
36
Harbor Spring Capital
New York
$34.4M +$32.3M +972,461 New
American Century Companies
37
American Century Companies
Missouri
$31.7M +$29.7M +895,760 New
DIGDR
38
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M +$26.7M +805,274 New
BAMCO Inc
39
BAMCO Inc
New York
$27.5M – – –
AIM
40
Artemis Investment Management
United Kingdom
$25.6M +$24M +722,331 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$25.3M +$16M +481,193 +205%
Renaissance Technologies
42
Renaissance Technologies
New York
$24.4M +$14M +420,676 +157%
HK
43
Horizon Kinetics
New York
$22.1M -$2.82M -85,093 -12%
GC
44
Giverny Capital
Quebec, Canada
$21.8M +$20.4M +614,435 New
TBC
45
Three Bays Capital
Massachusetts
$21.6M +$20.3M +610,587 New
AWG
46
Alpha Wave Global
New York
$20.3M +$3.4M +102,395 +22%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$20.1M +$18.9M +568,859 New
Northern Trust
48
Northern Trust
Illinois
$19.1M -$28.5K -857 -0.2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$18.8M +$17.6M +530,222 New
Bank of America
50
Bank of America
North Carolina
$18.6M -$276K -8,309 -2%
1
2
3 4 5

FWONK Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2017, worth a combined $6.16B — up 51% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 31 closed out — a net gain of 26 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Waddell & Reed Financial, cutting an estimated $240M.

  • 231 institutional investors held Liberty Media Series C (FWONK) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $6.16B of Liberty Media Series C stock for Q2 2017, up 51% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q2 2017 and 31 closed out, a net change of +26 holders.
  • The largest Liberty Media Series C buyer in Q2 2017 was Fidelity Investments, an estimated $214M added.
  • The largest Liberty Media Series C seller in Q2 2017 was Waddell & Reed Financial, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2017.