We are live on ! Find out more
FWONK icon

Liberty Media Series C
FWONK

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $1.42B → $4.08B (+$2.66B)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

2% less funds holding

Funds holding: 212 → 207 (-5)

11.94% less ownership

Funds ownership: 84.3% → 72.36% (-12%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$383M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$383M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$381M
4
WRF
Waddell & Reed Financial
Kansas
+$327M
5
SA
SPO Advisory
California
+$316M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
-$8.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.79M
4
Legal & General Group
Legal & General Group
United Kingdom
-$3.61M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
51
KBC Group
Belgium
$5.44M +$987K +32,011 +24%
MI
52
Markston International
New York
$5.37M -$45.3K -1,469 -0.9%
TCIM
53
TIAA CREF Investment Management
New York
$5.29M -$213K -6,918 -4%
SFM
54
Soros Fund Management
New York
$5.26M +$4.91M +159,207 New
SCI
55
S&CO Inc
Massachusetts
$4.24M – – –
WCM
56
Wallace Capital Management
Texas
$3.26M +$196K +6,342 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$137K -4,447 -5%
RJA
58
Raymond James & Associates
Florida
$3M +$279K +9,045 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.93M +$172K +5,585 +7%
TA
60
Teachers Advisors
New York
$2.77M -$30.8K -998 -1%
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.68M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.61M -$105K -3,413 -4%
PAM
63
Panagora Asset Management
Massachusetts
$2.44M -$2.57M -83,271 -53%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.23M -$188K -6,098 -8%
CS
65
Credit Suisse
Switzerland
$2.09M -$573K -18,576 -23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.05M +$70K +2,271 +4%
HP
67
Hosking Partners
United Kingdom
$1.82M +$147K +4,776 +9%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$1.75M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.73M +$95.7K +3,104 +6%
MRI
70
Mad River Investors
Massachusetts
$1.62M +$374K +12,136 +33%
SRC
71
Shufro Rose & Co
New York
$1.57M -$1.26K -41 -0.1%
Brown Advisory
72
Brown Advisory
Maryland
$1.41M -$183K -5,935 -12%
PPA
73
Parametric Portfolio Associates
Washington
$1.35M +$155K +5,039 +14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
ZIM
75
Zacks Investment Management
Illinois
$1.28M -$237K -7,687 -17%
1 2
3
4 5

FWONK Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2017, worth a combined $4.08B — up 187% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONK positions and 29 closed out — a net gain of 1 holder — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $383M. The largest seller was Odey Asset Management Group, cutting an estimated $8.86M.

  • 207 institutional investors held Liberty Media Series C (FWONK) as of Q1 2017, down from 212 in Q4 2016.
  • Funds reported $4.08B of Liberty Media Series C stock for Q1 2017, up 187% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series C positions in Q1 2017 and 29 closed out, a net change of +1 holder.
  • The largest Liberty Media Series C buyer in Q1 2017 was Soroban Capital Partners, an estimated $383M added.
  • The largest Liberty Media Series C seller in Q1 2017 was Odey Asset Management Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2017.