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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.03M +$101K +3,295 +13%
Brown Advisory
152
Brown Advisory
Maryland
$1.01M -$28.8K -945 -3%
JP Morgan Chase
153
JP Morgan Chase
New York
$967K +$16.1K +526 +2%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$928K
PGIM
155
Pacific Global Investment Management
California
$926K +$7.17K +235 +0.9%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$912K -$52.5K -1,720 -6%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$878K +$6.22K +204 +0.8%
US Bancorp
158
US Bancorp
Minnesota
$862K -$32.1K -1,051 -4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$862K +$336K +11,009 +85%
Citigroup
160
Citigroup
New York
$828K +$400K +13,120 +132%
Comerica Bank
161
Comerica Bank
Texas
$816K +$57.5K +1,885 +9%
Stifel Financial
162
Stifel Financial
Missouri
$801K +$2.23K +73 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$776K +$660K +21,617 New
WIM
164
Wittenberg Investment Management
Massachusetts
$766K -$23.8K -781 -4%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$762K +$185K +6,061 +40%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$745K +$198K +6,504 +46%
XK
167
Xact Kapitalforvaltning
Sweden
$741K
Natixis Advisors
168
Natixis Advisors
Massachusetts
$714K -$1.4K -46 -0.2%
DnB Asset Management
169
DnB Asset Management
Norway
$687K +$72.6K +2,379 +14%
HighTower Advisors
170
HighTower Advisors
Illinois
$624K -$40.2K -1,319 -7%
MAA
171
Mraz Amerine & Associates
California
$599K +$509K +16,675 New
NAM
172
Nissay Asset Management
Japan
$596K +$45K +1,475 +10%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$587K +$148K +4,856 +42%
SAM
174
Shell Asset Management
Netherlands
$566K -$366K -11,980 -43%
CCP
175
Cardan Capital Partners
Colorado
$565K

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.