Liberty Media Series C
FWONK
207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.
187% more capital invested
Capital invested by funds: $1.42B → $4.08B (+$2.66B)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
2% less funds holding
Funds holding: 212 → 207 (-5)
11.94% less ownership
Funds ownership: 84.3% → 72.36% (-12%)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$383M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$383M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$381M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$327M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
+$316M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$8.86M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.8M |
| 3 |
Morgan Stanley
New York
|
-$3.79M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$3.61M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.34M |
FWONK Hedge Fund Activity: Q1 2017 in Review
207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2017, worth a combined $4.08B — up 187% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FWONK positions and 29 closed out — a net gain of 1 holder — while 56 added to existing stakes and 67 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $383M. The largest seller was Odey Asset Management Group, cutting an estimated $8.86M.
- 207 institutional investors held Liberty Media Series C (FWONK) as of Q1 2017, down from 212 in Q4 2016.
- Funds reported $4.08B of Liberty Media Series C stock for Q1 2017, up 187% quarter-over-quarter.
- 30 funds opened new Liberty Media Series C positions in Q1 2017 and 29 closed out, a net change of +1 holder.
- The largest Liberty Media Series C buyer in Q1 2017 was Soroban Capital Partners, an estimated $383M added.
- The largest Liberty Media Series C seller in Q1 2017 was Odey Asset Management Group, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2017.