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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$275K +$16.7K +504 +7%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$272K +$255K +7,693 New
AG
153
Aperio Group
California
$269K +$11.8K +356 +5%
PMG
154
Private Management Group
California
$249K
V
155
Veritable
Delaware
$229K +$7.3K +220 +4%
PAM
156
Panagora Asset Management
Massachusetts
$225K -$2.25M -67,706 -91%
Ameriprise
157
Ameriprise
Minnesota
$211K +$197K +5,944 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$206K +$193K +5,812 New
DADC
159
D.A. Davidson & Co
Montana
$188K -$730 -22 -0.4%
SG Americas Securities
160
SG Americas Securities
New York
$183K -$527K -15,889 -75%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$173K +$90.3K +2,721 +125%
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
$152K +$128K +3,859 +885%
EA
163
Edge Advisors
Georgia
$140K +$103K +3,103 +346%
SEI Investments
164
SEI Investments
Pennsylvania
$118K +$107K +3,234 +3,944%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$114K +$38.5K +1,159 +56%
VIA
166
Vantage Investment Advisors
Pennsylvania
$113K
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$1.02M -30,697 -91%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$97.8K -$17.9K -539 -16%
BBHC
169
Brown Brothers Harriman & Co
New York
$90K
AIG
170
American International Group
New York
$84K -$880K -26,502 -92%
FPFS
171
First Personal Financial Services
North Carolina
$61K -$2.79K -84 -5%
OAM
172
Oppenheimer Asset Management
New York
$50K -$5.18K -156 -10%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$39K +$3.05K +92 +9%
IPC
174
Independent Portfolio Consultants
Florida
$37K +$35K +1,053 New
AG
175
Advisor Group
Arizona
$34K +$2.89K +87 +10%

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.