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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$557K +$473K +15,514 New
MYIA
177
Mount Yale Investment Advisors
Colorado
$552K -$88K -2,885 -16%
BC
178
Brinker Capital
Pennsylvania
$534K +$41.4K +1,357 +10%
WCM
179
Weik Capital Management
Pennsylvania
$533K -$178K -5,832 -28%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$487K +$82K +2,689 +25%
WBC
181
Westpac Banking Corp
Australia
$479K
SIA
182
SeaBridge Investment Advisors
New Jersey
$472K -$23.4K -767 -6%
BJL
183
Brighton Jones LLC
Washington
$467K +$127K +4,153 +47%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$455K
EVM
185
Eaton Vance Management
Massachusetts
$450K -$382K -12,529 -50%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$447K -$18.2K -596 -5%
OAM
187
Oppenheimer Asset Management
New York
$428K -$18.4K -604 -5%
PCA
188
Private Capital Advisors
Connecticut
$428K -$12.6K -414 -3%
KBC Group
189
KBC Group
Belgium
$428K
SRC
190
Shufro Rose & Co
New York
$425K -$15.2K -499 -4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$415K +$353K +11,555 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$410K -$702 -23 -0.2%
LCS
193
Levin Capital Strategies
New York
$402K -$73.9K -2,421 -18%
M&T Bank
194
M&T Bank
New York
$366K +$7.81K +256 +3%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$358K +$305K +9,997 New
AAM
196
Advisors Asset Management
Colorado
$353K -$242K -7,916 -45%
TW
197
Transform Wealth
Colorado
$342K
RA
198
Raffles Associates
New York
$332K
BOTW
199
Bank of the West
California
$323K +$275K +8,998 New
JMPWA
200
JP Morgan Private Wealth Advisors
California
$319K -$21.1K -692 -7%

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.