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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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$2.25M -$498K -16,325 -21%
Citadel Advisors
127
Citadel Advisors
Florida
$1.94M -$949K -31,094 -36%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.84M +$1.57M +51,348 New
AAMU
129
Amundi Asset Management US
Massachusetts
$1.8M +$443K +14,511 +41%
DCM
130
Dupont Capital Management
Delaware
$1.79M +$1.52M +49,854 New
MRI
131
Mad River Investors
Massachusetts
$1.77M -$3.14K -103 -0.2%
AAF
132
Andra AP-fonden
Sweden
$1.7M +$1.07M +34,959 +279%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$1.68M +$22.3K +730 +2%
MWNA
134
Marshall Wace North America
New York
$1.58M +$1.34M +44,043 New
Barclays
135
Barclays
United Kingdom
$1.55M +$106K +3,463 +9%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.54M -$247K -8,088 -16%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$1.48M
B
138
Barings
North Carolina
$1.41M +$1.2M +39,200 New
AB
139
Amalgamated Bank
New York
$1.39M +$62.8K +2,057 +6%
URS
140
Utah Retirement Systems
Utah
$1.36M +$56.8K +1,861 +5%
SC
141
Selz Capital
New York
$1.34M
Nomura Holdings
142
Nomura Holdings
Japan
$1.32M +$726K +23,789 +183%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.31M
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.29M
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.24M +$63.1K +2,069 +6%
BPM
146
Blue Pool Management
Hong Kong
$1.19M
USAA
147
United Services Automobile Association
Texas
$1.16M
MSV
148
MN Services Vermogensbeheer
Netherlands
$1.16M
FIMG
149
Financial & Investment Management Group
Michigan
$1.15M +$1.4M +45,782 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$7.66K +251 +0.9%

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.