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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$335K -10,140 -4%
First Manhattan
77
First Manhattan
New York
$7.64M -$86K -2,601 -1%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.56M -$25.4K -769 -0.3%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M +$2.81M +85,019 +52%
Renaissance Technologies
80
Renaissance Technologies
New York
$6.72M +$7.45M +225,350 New
TA
81
Teachers Advisors
New York
$6.64M +$55.1K +1,665 +0.8%
GI
82
GAMCO Investors
Connecticut
$6.57M -$701K -21,204 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.43M +$522K +15,767 +8%
Morgan Stanley
84
Morgan Stanley
New York
$6.31M +$249K +7,529 +4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.01M +$1.49M +45,090 +29%
PPA
86
Parametric Portfolio Associates
Washington
$6M -$1.5M -45,349 -18%
GF
87
Gabelli Funds
New York
$5.95M -$85.5K -2,586 -1%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$5.87M -$15M -454,824 -70%
OCAM
89
Onex Canada Asset Management
Ontario, Canada
$5.58M +$1.4M +42,191 +29%
AP
90
Archon Partners
New Jersey
$5.34M +$34.2K +1,034 +0.6%
CS
91
Credit Suisse
Switzerland
$5.31M -$416K -12,589 -7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.25M +$149K +4,512 +3%
GC
93
Guggenheim Capital
Illinois
$4.98M +$290K +8,771 +6%
SCC
94
Steel Canyon Capital
Arizona
$4.37M -$3.25M -98,169 -40%
MA
95
Menlo Advisors
California
$4.17M
PL
96
Parkwood LLC
Ohio
$3.89M +$443K +13,380 +11%
SCI
97
S&CO Inc
Massachusetts
$3.82M
ACI
98
AMP Capital Investors
Australia
$3.78M +$3.17M +95,727 +311%
OWIM
99
Old West Investment Management
California
$3.62M -$740K -22,362 -16%
T
100
TOBAM
France
$3.54M +$3.92M +118,506 New

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.