We are live on ! Find out more
FWONK icon

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
Wells Fargo
51
Wells Fargo
California
$17.2M +$1.85M +55,784 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17M +$4.67M +141,180 +33%
Goldman Sachs
53
Goldman Sachs
New York
$16.5M -$3.64M -109,919 -17%
UBS AM
54
UBS AM
Illinois
$15.8M +$117K +3,537 +0.7%
TCIM
55
TIAA CREF Investment Management
New York
$15.5M -$351K -10,602 -2%
CC
56
Carlson Capital
Texas
$15.4M +$2.21M +66,678 +15%
CCM
57
Clearfield Capital Management
New York
$15M -$3.03M -91,646 -15%
JAM
58
Jupiter Asset Management
United Kingdom
$14.7M
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$14.4M +$9.38M +283,534 +143%
HK
60
Horizon Kinetics
New York
$13.7M -$4.83M -145,986 -24%
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$12.7M +$14.1M +425,183 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$114K +3,456 +0.8%
FA
63
Friess Associates
Delaware
$12.2M -$3.79M -114,635 -22%
WRF
64
Waddell & Reed Financial
Kansas
$12.1M -$7.12M -215,339 -35%
UBS Group
65
UBS Group
Switzerland
$11.6M -$1.92M -58,091 -13%
SIC
66
Schwartz Investment Counsel
Michigan
$11.2M +$12.4M +373,895 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$10.1M +$245K +7,398 +2%
FHAM
68
Folger Hill Asset Management
New York
$10M +$11.1M +336,144 New
Deutsche Bank
69
Deutsche Bank
Germany
$9.67M +$4.78M +144,416 +80%
UIM
70
Underhill Investment Management
California
$9.57M +$10.6M +320,940 New
Asset Management One
71
Asset Management One
Japan
$9.47M +$42.9K +1,298 +0.4%
KHCM
72
Kettle Hill Capital Management
New York
$9.15M +$1.77M +53,638 +21%
WIM
73
Weitz Investment Management
Nebraska
$8.48M
VIP
74
Vantage Investment Partners
Missouri
$8.35M +$9.26M +279,879 New
MG
75
Markel Group
Virginia
$8.01M

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.