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Liberty Media Series C

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $848K

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6.63% more ownership

Funds ownership: 100.4%107.03% (+6.6%)

2% more funds holding

Funds holding: 296303 (+7)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

3% less capital invested

Capital invested by funds: $6.68B → $6.47B (-$209M)

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.94%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Caledonia Investments (Australia)
Australia
$64.6M +$71.6M +2,165,114 New
ClearBridge Investments
27
ClearBridge Investments
New York
$60.8M -$353K -10,670 -0.5%
NCMU
28
NAYA Capital Management (UK)
United Kingdom
$58.7M +$65.1M +1,967,334 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$56.2M +$1.75M +52,920 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$49.2M +$4.32M +130,650 +9%
OAMG
31
Odey Asset Management Group
United Kingdom
$46.5M -$274K -8,274 -0.5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$41.6M -$3.77M -114,053 -8%
PI
33
Putnam Investments
Massachusetts
$39.4M +$43.7M +1,322,557 New
Northern Trust
34
Northern Trust
Illinois
$32.1M -$96.3K -2,911 -0.3%
MAI
35
Marble Arch Investments
New York
$31.2M -$4.1M -124,084 -11%
MDSL
36
M.D. Sass LLC
New York
$30.6M +$4.36M +131,815 +15%
LWCA
37
Locust Wood Capital Advisers
New York
$28.9M -$6.58M -198,944 -17%
GGHC
38
Gilder Gagnon Howe & Co
New York
$26.3M +$28.6M +863,922 +4,663%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$26.2M +$2.57M +77,572 +10%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$25.2M -$437K -13,223 -2%
BAMCO Inc
41
BAMCO Inc
New York
$23.1M
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$21.6M +$5.13M +155,143 +27%
PJC
43
Pelorus Jack Capital
California
$21.5M +$23.8M +719,501 New
Charles Schwab
44
Charles Schwab
California
$21.2M +$3.21M +97,049 +16%
Millennium Management
45
Millennium Management
New York
$20.8M +$10.1M +303,869 +77%
GC
46
Giverny Capital
Quebec, Canada
$20.1M +$516K +15,588 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19.9M -$3.39M -102,602 -13%
TCP
48
ThornTree Capital Partners
Massachusetts
$18.6M +$3.92M +118,529 +23%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18.3M +$236K +7,144 +1%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$18.2M +$20.2M +610,768 New

FWONK Hedge Fund Activity: Q1 2018 in Review

303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2018, worth a combined $6.47B — down 3.1% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FWONK positions and 41 closed out — a net gain of 8 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was Highline Capital Management, exiting entirely with an estimated $117M sold.

  • 303 institutional investors held Liberty Media Series C (FWONK) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $6.47B of Liberty Media Series C stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 49 funds opened new Liberty Media Series C positions in Q1 2018 and 41 closed out, a net change of +8 holders.
  • The largest Liberty Media Series C buyer in Q1 2018 was Janus Henderson Group, an estimated $126M added.
  • The largest Liberty Media Series C seller in Q1 2018 was Highline Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.