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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
HP
101
Hosking Partners
United Kingdom
$1.99M +$30.4K +915 +2%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.88M
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$1.63M +49,046 New
MRI
104
Mad River Investors
Massachusetts
$1.73M -$6.94K -209 -0.4%
SRC
105
Shufro Rose & Co
New York
$1.67M -$8.9K -268 -0.6%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.58M +$963K +29,007 +186%
Brown Advisory
107
Brown Advisory
Maryland
$1.41M -$93K -2,801 -7%
SC
108
Selz Capital
New York
$1.37M
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.27M +$47.2K +1,421 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.24M +$501K +15,080 +76%
Barclays
111
Barclays
United Kingdom
$1.18M +$819K +24,673 +284%
JP Morgan Chase
112
JP Morgan Chase
New York
$1.16M +$383K +11,535 +54%
HHMI
113
Howard Hughes Medical Institute
Maryland
$1.15M +$689K +20,763 +179%
Citadel Advisors
114
Citadel Advisors
Florida
$1.1M +$1.03M +30,953 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.09M +$326K +9,812 +47%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$916K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$881K +$494K +14,879 +149%
US Bancorp
118
US Bancorp
Minnesota
$876K -$11.8K -354 -1%
Invesco
119
Invesco
Georgia
$863K +$810K +24,385 New
Squarepoint
120
Squarepoint
New York
$773K +$725K +21,830 New
PGIM
121
Pacific Global Investment Management
California
$762K +$76.2K +2,295 +12%
URS
122
Utah Retirement Systems
Utah
$712K +$667K +20,093 New
AB
123
Amalgamated Bank
New York
$705K +$661K +19,919 New
HighTower Advisors
124
HighTower Advisors
Illinois
$665K -$5.31K -160 -0.8%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$644K +$45.3K +1,364 +8%

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.