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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
Creative Planning
176
Creative Planning
Kansas
$30K +$3.65K +110 +15%
GT
177
Glenmede Trust
Pennsylvania
$28K
RWA
178
Ropes Wealth Advisors
Massachusetts
$22K
WA
179
WFG Advisors
Texas
$22K +$3.55K +107 +21%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
Federated Hermes
181
Federated Hermes
Pennsylvania
$17K -$1.16K -35 -7%
DAM
182
Delta Asset Management
Tennessee
$16K
MRCM
183
M&R Capital Management
New Jersey
$15K -$1.56K -47 -9%
MFW
184
Mosaic Family Wealth
Missouri
$15K
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$15K +$13.7K +414 New
IA
186
IFP Advisors
Florida
$14K
SBL
187
Sargent Bickham Lagudis
Colorado
$13K -$27.5K -827 -69%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$13K -$365 -11 -3%
HH
189
HWG Holdings
Texas
$13K +$11.8K +354 New
Bessemer Group
190
Bessemer Group
New Jersey
$12K -$26.1K -787 -71%
CL
191
CSS LLC
Illinois
$12K +$11.5K +345 New
AIL
192
AGF Investments LLC
Ontario, Canada
$10K +$9.46K +285 New
NFG
193
Next Financial Group
Texas
$8K
AC
194
Alexandria Capital
Virginia
$8K +$7.37K +222 +11,100%
FC
195
Ferris Capital
Massachusetts
$7K +$6.87K +207 New
WEC
196
Winslow Evans & Crocker
Massachusetts
$6.52K
VCM
197
Versant Capital Management
Arizona
$6K -$930 -28 -13%
BL
198
Balentine LLC
Georgia
$6K
YWP
199
YorkBridge Wealth Partners
New York
$6K
CFA
200
Carroll Financial Associates
North Carolina
$6K +$1.96K +59 +52%

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.