We are live on ! Find out more
FWONK icon

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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$387K +$135K +4,069 +46%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$378K -$6.02K -182 -1%
OAM
178
Oppenheimer Asset Management
New York
$374K +$415K +12,555 New
AAF
179
Andra AP-fonden
Sweden
$373K +$414K +12,515 New
SRC
180
Shufro Rose & Co
New York
$368K -$1.13M -34,284 -74%
PCA
181
Private Capital Advisors
Connecticut
$368K -$8.54K -258 -2%
KBC Group
182
KBC Group
Belgium
$356K
PAM
183
Panagora Asset Management
Massachusetts
$351K -$40.8K -1,234 -10%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$350K +$351K +10,611 New
TD Asset Management
185
TD Asset Management
Ontario, Canada
$343K +$143K +4,311 +60%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$325K +$360K +10,883 New
AIM
187
Artemis Investment Management
United Kingdom
$322K -$2.81M -85,071 -89%
SSA
188
Schonfeld Strategic Advisors
New York
$312K +$346K +10,457 New
Citigroup
189
Citigroup
New York
$298K -$2.77M -83,616 -89%
M&T Bank
190
M&T Bank
New York
$296K +$329K +9,956 New
JMPWA
191
JP Morgan Private Wealth Advisors
California
$285K -$24.9K -753 -7%
TW
192
Transform Wealth
Colorado
$284K
Squarepoint
193
Squarepoint
New York
$278K +$309K +9,333 New
RA
194
Raffles Associates
New York
$276K
California Public Employees Retirement System
195
California Public Employees Retirement System
California
$268K -$646K -19,536 -68%
LI
196
Lafayette Investments
Maryland
$267K +$70.1K +2,120 +31%
BJL
197
Brighton Jones LLC
Washington
$264K +$292K +8,842 New
FIB
198
First Interstate Bank
Montana
$251K
KeyBank National Association
199
KeyBank National Association
Ohio
$233K -$125K -3,785 -33%
AG
200
Aperio Group
California
$228K +$1.69K +51 +0.7%

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.