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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
UBS Group
76
UBS Group
Switzerland
$10.4M -$3.05M -99,857 -26%
WIM
77
Weitz Investment Management
Nebraska
$10.2M
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.66M +$593K +19,444 +8%
MG
79
Markel Group
Virginia
$9.63M
PPA
80
Parametric Portfolio Associates
Washington
$9.3M +$1.76M +57,708 +29%
First Manhattan
81
First Manhattan
New York
$9.12M -$66.6K -2,184 -0.9%
Legal & General Group
82
Legal & General Group
United Kingdom
$9M -$78.7K -2,579 -1%
TA
83
Teachers Advisors
New York
$8.9M +$773K +25,323 +11%
BC
84
Beaconlight Capital
New York
$8.75M +$5.11M +167,314 +219%
Deutsche Bank
85
Deutsche Bank
Germany
$8.4M -$2.75M -90,279 -28%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$8.39M +$981K +32,160 +16%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$7.91M +$725K +23,751 +12%
Invesco
88
Invesco
Georgia
$7.9M +$4.8M +157,345 +251%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.89M +$124K +4,065 +2%
GI
90
GAMCO Investors
Connecticut
$7.56M -$289K -9,487 -4%
CS
91
Credit Suisse
Switzerland
$7.15M +$647K +21,191 +12%
GF
92
Gabelli Funds
New York
$7.08M -$63.1K -2,068 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.52M +$174K +5,698 +3%
AP
94
Archon Partners
New Jersey
$6.42M
TLCM
95
Tiger Legatus Capital Management
New York
$6.13M +$5.21M +170,658 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$5.68M +$3.42M +112,238 +244%
ACM
97
Atika Capital Management
New York
$5.2M +$2.93M +96,085 +197%
MA
98
Menlo Advisors
California
$5.03M
ACI
99
AMP Capital Investors
Australia
$4.76M +$183K +6,013 +5%
HAM
100
Honeycomb Asset Management
New York
$4.64M +$3.94M +129,286 New

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.