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Liberty Media Series C

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

18% more funds holding

Funds holding: 251296 (+45)

7.43% less ownership

Funds ownership: 107.83%100.4% (-7.4%)

10% less capital invested

Capital invested by funds: $7.42B → $6.68B (-$742M)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$60.5M +$1.72M +47,551 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$57.2M +$25M +691,959 +67%
OAMG
28
Odey Asset Management Group
United Kingdom
$51.8M +$6.3M +174,278 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$50.1M +$14.5M +401,012 +36%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$49.8M +$31.8M +880,732 +140%
GL
31
Governors Lane
New York
$47M
MAI
32
Marble Arch Investments
New York
$38.6M -$24.4M -675,915 -37%
LWCA
33
Locust Wood Capital Advisers
New York
$38.6M -$6.84M -189,166 -14%
Northern Trust
34
Northern Trust
Illinois
$35.6M +$7.42M +205,464 +24%
Norges Bank
35
Norges Bank
Norway
$31.8M +$24.2M +668,757 +227%
MDSL
36
M.D. Sass LLC
New York
$29.5M +$32.3M +893,109 New
American Century Companies
37
American Century Companies
Missouri
$28.8M -$1.01M -27,983 -3%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$28.3M +$31M +858,247 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$26.5M +$29M +801,574 New
CGI
40
Calixto Global Investors
Florida
$26.5M +$28.9M +800,872 New
DIGDR
41
Dynamo Internacional Gestao de Recursos
Brazil
$26.1M -$893K -24,720 -3%
BAMCO Inc
42
BAMCO Inc
New York
$25.6M
Swiss National Bank
43
Swiss National Bank
Switzerland
$25.4M +$15.1M +418,853 +120%
EAM
44
EastBay Asset Management
New York
$22.8M -$7.35M -203,387 -23%
Goldman Sachs
45
Goldman Sachs
New York
$21.9M -$140M -3,875,341 -85%
GC
46
Giverny Capital
Quebec, Canada
$21.8M +$36.4K +1,007 +0.2%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$21.5M +$23.5M +651,442 New
WRF
48
Waddell & Reed Financial
Kansas
$20.6M -$23.4M -647,918 -51%
Charles Schwab
49
Charles Schwab
California
$20.3M +$2.84M +78,606 +15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.1M +$21.9M +607,410 New

FWONK Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.68B — down 10% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FWONK positions and 38 closed out — a net gain of 47 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 296 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $6.68B of Liberty Media Series C stock for Q4 2017, down 10% quarter-over-quarter.
  • 85 funds opened new Liberty Media Series C positions in Q4 2017 and 38 closed out, a net change of +47 holders.
  • The largest Liberty Media Series C buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $253M added.
  • The largest Liberty Media Series C seller in Q4 2017 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.