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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
ACM
126
Atika Capital Management
New York
$1.45M -$99.2K -2,999 -6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.37M -$378K -11,420 -20%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.37M -$61.3K -1,852 -4%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$1.23M -$15.1K -455 -1%
Barclays
130
Barclays
United Kingdom
$1.19M +$222K +6,703 +20%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.12M +$1.24M +37,501 New
SC
132
Selz Capital
New York
$1.11M -$51.3K -1,552 -4%
AB
133
Amalgamated Bank
New York
$1.1M -$11.1K -337 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.09M
URS
135
Utah Retirement Systems
Utah
$1.07M
NIPH
136
NN Investment Partners Holdings
Netherlands
$1.07M
AAMU
137
Amundi Asset Management US
Massachusetts
$1.06M +$129K +3,903 +12%
BPM
138
Blue Pool Management
Hong Kong
$987K
FMA
139
FNY Managed Accounts
New York
$968K -$1.07M -32,476 -50%
USAA
140
United Services Automobile Association
Texas
$967K +$1.07M +32,417 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$966K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$965K -$154K -4,663 -13%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$870K +$397 +12 +0%
Brown Advisory
144
Brown Advisory
Maryland
$868K -$779K -23,559 -45%
SAM
145
Shell Asset Management
Netherlands
$827K -$258K -7,803 -22%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$815K -$763K -23,071 -46%
Walleye Trading
147
Walleye Trading
New York
$808K +$115K +3,469 +15%
JP Morgan Chase
148
JP Morgan Chase
New York
$787K -$60.5K -1,830 -6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$771K
PGIM
150
Pacific Global Investment Management
California
$762K +$53.2K +1,608 +7%

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.