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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
MI
76
Markston International
New York
$5.63M -$124K -3,723 -2%
OWIM
77
Old West Investment Management
California
$5.55M -$529K -15,923 -9%
Citigroup
78
Citigroup
New York
$5.44M -$1.68M -50,550 -25%
VDBMI
79
Van Den Berg Management I
Texas
$5.12M -$1.72M -51,799 -26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$1.54M +46,414 +49%
ACM
81
Atika Capital Management
New York
$4.72M +$4.43M +133,423 New
TA
82
Teachers Advisors
New York
$4.54M +$1.47M +44,131 +53%
SCI
83
S&CO Inc
Massachusetts
$4.54M -$4.12K -124 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$4.48M +$4.2M +126,460 New
GAMA
85
Graticule Asia Macro Advisors
New York
$4.2M +$3.94M +118,638 New
LCM
86
Laurion Capital Management
New York
$3.76M +$3.53M +106,269 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.65M +$2.11M +63,640 +162%
PPA
88
Parametric Portfolio Associates
Washington
$3.64M +$2.05M +61,777 +151%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.63M +$1.34M +40,334 +65%
WCM
90
Wallace Capital Management
Texas
$3.62M +$119K +3,584 +4%
RJA
91
Raymond James & Associates
Florida
$3.49M +$252K +7,576 +8%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$3.35M +$515K +15,514 +20%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$3.03M +$2.84M +85,456 New
PL
94
Parkwood LLC
Ohio
$2.93M +$2.75M +82,710 New
ACH
95
ArrowMark Colorado Holdings
Colorado
$2.87M
GC
96
Guggenheim Capital
Illinois
$2.76M +$1.56M +47,076 +153%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.13M -$251K -7,565 -11%
CS
98
Credit Suisse
Switzerland
$2.09M -$141K -4,248 -7%
UOC
99
UBS O'Connor
Illinois
$2.06M +$1.93M +58,167 New
UBS AM
100
UBS AM
Illinois
$2.01M +$927K +27,917 +97%

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.