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Liberty Media Series C

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

51% more capital invested

Capital invested by funds: $4.08B → $6.16B (+$2.07B)

20.9% more ownership

Funds ownership: 72.36%93.26% (+21%)

12% more funds holding

Funds holding: 207231 (+24)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Friess Associates
Delaware
$17.9M +$16.8M +506,078 New
CCM
52
Cadian Capital Management
New York
$16.7M +$15.6M +470,601 New
Morgan Stanley
53
Morgan Stanley
New York
$16.5M +$7.29M +219,479 +89%
DP
54
DSAM Partners
United Kingdom
$16.1M +$15.1M +456,001 New
TCP
55
ThornTree Capital Partners
Massachusetts
$16M +$15M +452,085 New
JCM
56
Junto Capital Management
New York
$15M +$14M +423,097 New
HAM
57
Honeycomb Asset Management
New York
$14.6M +$13.7M +413,716 New
WIM
58
Weitz Investment Management
Nebraska
$12.8M
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.5M -$248K -7,467 -2%
TCIM
60
TIAA CREF Investment Management
New York
$11.5M +$5.42M +163,126 +102%
WC
61
Wexford Capital
Florida
$11.3M +$10.6M +319,584 New
Charles Schwab
62
Charles Schwab
California
$11.1M +$4.07M +122,702 +64%
Norges Bank
63
Norges Bank
Norway
$10.4M +$3.64M +109,791 +59%
Wells Fargo
64
Wells Fargo
California
$10.2M +$2.4M +72,377 +34%
SCC
65
Steel Canyon Capital
Arizona
$10M
MG
66
Markel Group
Virginia
$9.5M +$549K +16,549 +7%
GI
67
GAMCO Investors
Connecticut
$9.42M -$123K -3,690 -1%
First Manhattan
68
First Manhattan
New York
$9.21M -$199K -5,997 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.5M +$6.22M +187,438 +357%
UBS Group
70
UBS Group
Switzerland
$8.23M +$1.14M +34,290 +17%
Deutsche Bank
71
Deutsche Bank
Germany
$7.7M +$1.62M +48,734 +29%
MA
72
Menlo Advisors
California
$7.56M -$34.4K -1,035 -0.5%
GF
73
Gabelli Funds
New York
$7.24M -$120K -3,620 -2%
AP
74
Archon Partners
New Jersey
$6.3M +$426K +12,825 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.69M +$2.39M +71,986 +81%

FWONK Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2017, worth a combined $6.16B — up 51% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 31 closed out — a net gain of 26 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Waddell & Reed Financial, cutting an estimated $240M.

  • 231 institutional investors held Liberty Media Series C (FWONK) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $6.16B of Liberty Media Series C stock for Q2 2017, up 51% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q2 2017 and 31 closed out, a net change of +26 holders.
  • The largest Liberty Media Series C buyer in Q2 2017 was Fidelity Investments, an estimated $214M added.
  • The largest Liberty Media Series C seller in Q2 2017 was Waddell & Reed Financial, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2017.