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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
BCM
126
BlueCrest Capital Management
Jersey
$631K +$592K +17,821 New
GGHC
127
Gilder Gagnon Howe & Co
New York
$623K +$473K +14,244 +426%
Stifel Financial
128
Stifel Financial
Missouri
$619K -$29.2K -879 -4%
WCM
129
Weik Capital Management
Pennsylvania
$594K +$34.3K +1,034 +7%
Comerica Bank
130
Comerica Bank
Texas
$537K +$87.9K +2,649 +20%
CSS
131
Cubist Systematic Strategies
Connecticut
$530K +$497K +14,956 New
PCA
132
Private Capital Advisors
Connecticut
$495K -$16K -483 -3%
Jane Street
133
Jane Street
New York
$487K +$456K +13,742 New
LCS
134
Levin Capital Strategies
New York
$482K -$133 -4 -0%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$473K +$115K +3,455 +35%
Nomura Holdings
136
Nomura Holdings
Japan
$461K
EVM
137
Eaton Vance Management
Massachusetts
$444K
SB
138
Suntrust Banks
Georgia
$432K +$38K +1,144 +10%
SIA
139
SeaBridge Investment Advisors
New Jersey
$428K -$383K -11,525 -49%
AAM
140
Advisors Asset Management
Colorado
$387K +$362K +10,918 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$373K +$14.5K +437 +4%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$370K -$9.13K -275 -3%
Canada Life
143
Canada Life
Manitoba, Canada
$368K +$140K +4,217 +68%
WIM
144
Wittenberg Investment Management
Massachusetts
$364K
TW
145
Transform Wealth
Colorado
$330K +$309K +9,309 New
TSW
146
Thompson Siegel & Walmsley
Virginia
$327K -$36.7K -1,105 -11%
RA
147
Raffles Associates
New York
$327K
SS
148
Simplicity Solutions
Minnesota
$320K +$21.7K +655 +8%
KeyBank National Association
149
KeyBank National Association
Ohio
$310K +$290K +8,749 New
QT
150
Quantbot Technologies
New York
$279K +$231K +6,971 +766%

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.