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Liberty Media Series C

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

18% more funds holding

Funds holding: 251296 (+45)

7.43% less ownership

Funds ownership: 107.83%100.4% (-7.4%)

10% less capital invested

Capital invested by funds: $7.42B → $6.68B (-$742M)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1.58M +$1.73M +47,797 New
MRI
127
Mad River Investors
Massachusetts
$1.55M -$41.2K -1,141 -2%
SRC
128
Shufro Rose & Co
New York
$1.54M -$13.1K -363 -0.8%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$1.38M -$224K -6,206 -13%
OAM
130
Oxford Asset Management
United Kingdom
$1.37M +$674K +18,651 +84%
B
131
Barings
North Carolina
$1.29M +$1.42M +39,200 New
SC
132
Selz Capital
New York
$1.28M
AB
133
Amalgamated Bank
New York
$1.22M +$134K +3,700 +11%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.22M +$43.6K +1,206 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.21M +$1.05M +29,024 +387%
URS
136
Utah Retirement Systems
Utah
$1.19M +$22.4K +621 +2%
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.18M +$1.3M +35,874 New
SAM
138
Shell Asset Management
Netherlands
$1.17M +$1.28M +35,545 New
Barclays
139
Barclays
United Kingdom
$1.09M +$34.1K +945 +3%
BPM
140
Blue Pool Management
Hong Kong
$1.09M +$1.2M +33,097 New
AAMU
141
Amundi Asset Management US
Massachusetts
$1.04M +$1.14M +31,634 New
JCM
142
JS Capital Management
New York
$1.02M
ACI
143
AMP Capital Investors
Australia
$1.02M +$1.11M +30,783 New
IPGDR
144
Investidor Profissional Gestao de Recursos
Brazil
$982K +$1.07M +29,736 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$963K +$476K +13,175 +82%
California Public Employees Retirement System
146
California Public Employees Retirement System
California
$942K -$2.58M -71,521 -71%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$936K +$1.02M +28,297 New
JP Morgan Chase
148
JP Morgan Chase
New York
$935K -$775K -21,449 -43%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$901K -$4.9M -135,746 -83%
MSV
150
MN Services Vermogensbeheer
Netherlands
$890K +$1.17M +32,373 New

FWONK Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.68B — down 10% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FWONK positions and 38 closed out — a net gain of 47 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 296 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $6.68B of Liberty Media Series C stock for Q4 2017, down 10% quarter-over-quarter.
  • 85 funds opened new Liberty Media Series C positions in Q4 2017 and 38 closed out, a net change of +47 holders.
  • The largest Liberty Media Series C buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $253M added.
  • The largest Liberty Media Series C seller in Q4 2017 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.