Liberty Media Series C
FWONK
337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.
334% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $655K
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
5% more funds holding
Funds holding: 321 → 337 (+16)
2% less capital invested
Capital invested by funds: $7.71B → $7.56B (-$149M)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 104
2.5% less ownership
Funds ownership: 106.22% → 103.71% (-2.5%)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$110M |
| 2 |
EA
Echinus Advisors
New York
|
+$43.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$20.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$103M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$87.7M |
| 3 |
EC
Eminence Capital
New York
|
-$58.4M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$50.1M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$29.2M |
FWONK Hedge Fund Activity: Q3 2018 in Review
337 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2018, worth a combined $7.56B — down 1.9% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FWONK positions and 26 closed out — a net gain of 17 holders — while 94 added to existing stakes and 104 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $110M. The largest seller was SPO Advisory, cutting an estimated $103M.
- 337 institutional investors held Liberty Media Series C (FWONK) as of Q3 2018, up from 321 in Q2 2018.
- Funds reported $7.56B of Liberty Media Series C stock for Q3 2018, down 1.9% quarter-over-quarter.
- 43 funds opened new Liberty Media Series C positions in Q3 2018 and 26 closed out, a net change of +17 holders.
- The largest Liberty Media Series C buyer in Q3 2018 was Janus Henderson Group, an estimated $110M added.
- The largest Liberty Media Series C seller in Q3 2018 was SPO Advisory, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2018.