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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
OWIM
101
Old West Investment Management
California
$4.57M +$182K +5,970 +5%
SCI
102
S&CO Inc
Massachusetts
$4.57M -$24.2K -792 -0.6%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.49M +$3.82M +125,106 New
RJA
104
Raymond James & Associates
Florida
$4.32M +$278K +9,122 +8%
PL
105
Parkwood LLC
Ohio
$4.24M -$375K -12,293 -9%
GG
106
Greenwood Gearhart
Arkansas
$4.15M +$206K +6,763 +6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.79M +$156K +5,118 +5%
WCM
108
Wallace Capital Management
Texas
$3.51M -$61.6K -2,020 -2%
VDBMI
109
Van Den Berg Management I
Texas
$3.19M -$57.3K -1,878 -2%
TCM
110
Twin Capital Management
Pennsylvania
$3.13M +$139K +4,541 +5%
SC
111
Salzman & Co
New York
$2.99M
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$3.17K +104 +0.1%
ACH
113
ArrowMark Colorado Holdings
Colorado
$2.88M
COI
114
Connable Office Inc
Michigan
$2.87M +$177K +5,817 +8%
SRFM
115
Shannon River Fund Management
New York
$2.85M +$2.42M +79,385 New
MI
116
Markston International
New York
$2.79M -$712K -23,324 -22%
FAF
117
Fjarde Ap-fonden
Sweden
$2.76M +$9.49K +311 +0.4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.62M -$47.3K -1,551 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$2.51M
Ameriprise
120
Ameriprise
Minnesota
$2.43M +$192K +6,295 +10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.32M +$829K +27,180 +72%
Walleye Trading
122
Walleye Trading
New York
$2.31M +$1.14M +37,242 +138%
HP
123
Hosking Partners
United Kingdom
$2.28M +$12.9K +424 +0.7%
SCC
124
Steel Canyon Capital
Arizona
$2.27M -$2.53M -83,045 -57%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.27M +$14.6K +480 +0.8%

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.