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
Wells Fargo
51
Wells Fargo
California
$21.5M +$633K +20,735 +4%
FA
52
Friess Associates
Delaware
$21.4M +$5.72M +187,437 +46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.8M -$559K -18,307 -3%
CC
54
Carlson Capital
Texas
$19.7M +$1.01M +33,046 +6%
UBS AM
55
UBS AM
Illinois
$19M +$31.7K +1,040 +0.2%
Morgan Stanley
56
Morgan Stanley
New York
$18.8M +$9.52M +312,065 +148%
TCIM
57
TIAA CREF Investment Management
New York
$18.3M -$293K -9,606 -2%
KHCM
58
Kettle Hill Capital Management
New York
$17.4M +$5.43M +178,063 +58%
Coatue Management
59
Coatue Management
New York
$16.7M -$175M -5,739,683 -92%
HK
60
Horizon Kinetics
New York
$16.1M -$373K -12,227 -3%
UIM
61
Underhill Investment Management
California
$15.8M +$3.65M +119,667 +37%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$15.7M +$7.67M +251,224 +134%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$15.6M -$29.3M -959,640 -69%
SEI Investments
64
SEI Investments
Pennsylvania
$15.6M +$10.5M +344,282 +379%
SIC
65
Schwartz Investment Counsel
Michigan
$15.5M +$1.77M +57,921 +15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$256K +8,396 +2%
VIP
67
Vantage Investment Partners
Missouri
$14M +$3.4M +111,393 +40%
T
68
TOBAM
France
$14M +$8.26M +270,753 +228%
Millennium Management
69
Millennium Management
New York
$12.9M -$10.3M -337,810 -48%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$11.9M -$166K -5,452 -2%
Asset Management One
71
Asset Management One
Japan
$11.4M +$42.5K +1,393 +0.4%
BCPEM
72
Bain Capital Public Equity Management
Massachusetts
$11.1M -$3.54M -116,092 -27%
KCMH
73
Kontiki Capital Management (HK)
Hong Kong
$10.8M +$9.2M +301,392 New
Macquarie Group
74
Macquarie Group
Australia
$10.6M +$8.99M +294,568 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$677K +22,197 +8%

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.