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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
RJA
101
Raymond James & Associates
Florida
$3.32M +$165K +4,986 +5%
GG
102
Greenwood Gearhart
Arkansas
$3.25M +$550K +16,619 +18%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.18M +$3.52M +106,544 New
MI
104
Markston International
New York
$3.14M -$210K -6,360 -6%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.99M -$42.9K -1,297 -1%
WCM
106
Wallace Capital Management
Texas
$2.97M -$93K -2,810 -3%
SEI Investments
107
SEI Investments
Pennsylvania
$2.71M +$2.92M +88,321 +3,458%
VDBMI
108
Van Den Berg Management I
Texas
$2.71M -$758K -22,914 -20%
Citadel Advisors
109
Citadel Advisors
Florida
$2.54M +$2.56M +77,406 +989%
SC
110
Salzman & Co
New York
$2.48M -$785K -23,744 -22%
TCM
111
Twin Capital Management
Pennsylvania
$2.47M -$180K -5,431 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$43.9K -1,328 -2%
ACH
113
ArrowMark Colorado Holdings
Colorado
$2.39M
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$2.36M -$360K -10,875 -12%
FAF
115
Fjarde Ap-fonden
Sweden
$2.29M -$13.7K -414 -0.5%
BC
116
Beaconlight Capital
New York
$2.28M +$2.52M +76,303 New
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.23M +$531K +16,057 +27%
COI
118
Connable Office Inc
Michigan
$2.21M +$805K +24,344 +49%
Canada Life
119
Canada Life
Manitoba, Canada
$2.09M +$56.6K +1,710 +3%
HP
120
Hosking Partners
United Kingdom
$1.89M +$85.5K +2,586 +4%
Invesco
121
Invesco
Georgia
$1.87M -$51.2K -1,549 -2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.87M -$43.8K -1,323 -2%
Ameriprise
123
Ameriprise
Minnesota
$1.83M +$144K +4,338 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.52M -$35.5K -1,072 -2%
MRI
125
Mad River Investors
Massachusetts
$1.48M +$80.4K +2,431 +5%

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.