We are live on ! Find out more
FWONK icon

Liberty Media Series C

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: 1822 (+4)

19% more capital invested

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

6% more funds holding

Funds holding: 303321 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$72.3M -$804K -26,358 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72M +$3.71M +121,662 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$65.7M +$5.54M +181,603 +11%
JSP
29
Jackson Square Partners
California
$61.1M +$51.9M +1,701,242 New
OAMG
30
Odey Asset Management Group
United Kingdom
$54.2M +$797K +26,115 +2%
DCM
31
Dorsal Capital Management
California
$50.1M -$39.4M -1,292,861 -48%
GGHC
32
Gilder Gagnon Howe & Co
New York
$47.1M +$13.1M +429,093 +49%
PI
33
Putnam Investments
Massachusetts
$47M -$449K -14,717 -1%
Northern Trust
34
Northern Trust
Illinois
$39.9M +$1.12M +36,787 +3%
LWCA
35
Locust Wood Capital Advisers
New York
$36.7M +$1.64M +53,716 +6%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$36.4M +$12.3M +402,056 +66%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$35.3M +$3.16M +103,429 +12%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$30.2M -$77K -2,525 -0.3%
TCP
39
ThornTree Capital Partners
Massachusetts
$29.2M +$5.79M +189,716 +30%
MDSL
40
M.D. Sass LLC
New York
$28.4M -$7.12M -233,227 -23%
BAMCO Inc
41
BAMCO Inc
New York
$27.8M
EA
42
Echinus Advisors
New York
$27.6M +$23.5M +768,884 New
Charles Schwab
43
Charles Schwab
California
$27.4M +$1.55M +50,828 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.8M +$716K +23,478 +4%
JAM
45
Jupiter Asset Management
United Kingdom
$24.7M +$5.96M +195,194 +40%
GC
46
Giverny Capital
Quebec, Canada
$24.4M +$120K +3,930 +0.6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$23.5M +$1.23M +40,161 +7%
Goldman Sachs
48
Goldman Sachs
New York
$23.4M +$3.03M +99,326 +18%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$22.3M -$3.15M -103,118 -14%
SCP
50
Soroban Capital Partners
New York
$22.2M -$360M -11,792,217 -95%

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.