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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$755K +$6.25K +189 +0.8%
US Bancorp
152
US Bancorp
Minnesota
$749K -$42K -1,270 -5%
EVM
153
Eaton Vance Management
Massachusetts
$748K +$414K +12,529 +100%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$724K -$134K -4,037 -14%
WIM
155
Wittenberg Investment Management
Massachusetts
$660K
Stifel Financial
156
Stifel Financial
Missouri
$656K -$3.37K -102 -0.4%
WCM
157
Weik Capital Management
Pennsylvania
$617K +$3.41K +103 +0.5%
XK
158
Xact Kapitalforvaltning
Sweden
$615K +$45.6K +1,378 +7%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$595K +$12.9K +390 +2%
Comerica Bank
160
Comerica Bank
Texas
$593K -$2.88K -87 -0.4%
AAM
161
Advisors Asset Management
Colorado
$565K +$71.3K +2,156 +14%
HighTower Advisors
162
HighTower Advisors
Illinois
$559K +$20.1K +608 +3%
MYIA
163
Mount Yale Investment Advisors
Colorado
$545K +$604K +18,267 New
DnB Asset Management
164
DnB Asset Management
Norway
$500K
PP
165
Paloma Partners
Connecticut
$474K +$76.9K +2,326 +17%
CCP
166
Cardan Capital Partners
Colorado
$469K +$521K +15,735 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$452K +$122K +3,692 +32%
NAM
168
Nissay Asset Management
Japan
$451K +$12.6K +381 +3%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$426K +$65.7K +1,986 +16%
SIA
170
SeaBridge Investment Advisors
New Jersey
$415K +$32K +968 +7%
LCS
171
Levin Capital Strategies
New York
$406K
BC
172
Brinker Capital
Pennsylvania
$403K +$58.6K +1,772 +15%
WBC
173
Westpac Banking Corp
Australia
$398K
Neuberger Berman Group
174
Neuberger Berman Group
New York
$389K +$9.16K +277 +2%
CSS
175
Cubist Systematic Strategies
Connecticut
$388K -$47.8K -1,444 -10%

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.