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Liberty Media Series C

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

18% more funds holding

Funds holding: 251296 (+45)

7.43% less ownership

Funds ownership: 107.83%100.4% (-7.4%)

10% less capital invested

Capital invested by funds: $7.42B → $6.68B (-$742M)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
76
Steel Canyon Capital
Arizona
$8.07M -$970K -26,858 -10%
GI
77
GAMCO Investors
Connecticut
$7.97M -$671K -18,573 -7%
TA
78
Teachers Advisors
New York
$7.3M +$452K +12,513 +6%
Morgan Stanley
79
Morgan Stanley
New York
$6.74M -$27.7M -765,346 -79%
GF
80
Gabelli Funds
New York
$6.67M -$93.4K -2,586 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.6M +$2.73M +75,635 +61%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.57M +$7.19M +198,905 New
CS
83
Credit Suisse
Switzerland
$6.3M -$7.56M -209,247 -52%
Deutsche Bank
84
Deutsche Bank
Germany
$5.94M +$2.08M +57,532 +47%
AP
85
Archon Partners
New Jersey
$5.88M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.66M +$729K +20,188 +13%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.44M +$123K +3,413 +2%
GC
88
Guggenheim Capital
Illinois
$5.22M +$1.12M +31,015 +24%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$5.17M +$3.86M +106,936 +216%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$4.78M +$2.72M +75,359 +109%
OWIM
91
Old West Investment Management
California
$4.74M -$99.4K -2,752 -2%
LPU
92
Lansdowne Partners (UK)
United Kingdom
$4.66M +$5.1M +141,077 New
MA
93
Menlo Advisors
California
$4.62M -$8.35K -231 -0.2%
SCI
94
S&CO Inc
Massachusetts
$4.23M -$5.64K -156 -0.1%
PL
95
Parkwood LLC
Ohio
$3.86M -$1.09M -30,275 -21%
VDBMI
96
Van Den Berg Management I
Texas
$3.76M -$791K -21,900 -16%
MI
97
Markston International
New York
$3.69M -$1.03M -28,422 -20%
SC
98
Salzman & Co
New York
$3.54M -$1.21M -33,428 -24%
RJA
99
Raymond James & Associates
Florida
$3.51M +$162K +4,492 +4%
OMC
100
Overbrook Management Corp
New York
$3.4M -$14.1M -390,019 -79%

FWONK Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.68B — down 10% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FWONK positions and 38 closed out — a net gain of 47 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 296 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $6.68B of Liberty Media Series C stock for Q4 2017, down 10% quarter-over-quarter.
  • 85 funds opened new Liberty Media Series C positions in Q4 2017 and 38 closed out, a net change of +47 holders.
  • The largest Liberty Media Series C buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $253M added.
  • The largest Liberty Media Series C seller in Q4 2017 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.