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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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$209K -$331 -10 -0.1%
SF
202
Synovus Financial
Georgia
$208K +$761 +23 +0.3%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$200K -$42.5K -1,285 -16%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$193K
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$298 +9 +0.2%
TSW
206
Thompson Siegel & Walmsley
Virginia
$166K -$95.8K -2,896 -34%
BBHC
207
Brown Brothers Harriman & Co
New York
$130K -$6.55K -198 -4%
GT
208
Glenmede Trust
Pennsylvania
$130K
AIG
209
American International Group
New York
$121K -$66 -2 -0%
EA
210
Edge Advisors
Georgia
$118K
LS
211
Livforsakringsbolaget Skandia
Sweden
$99K
LIA
212
LS Investment Advisors
Michigan
$99K
VIA
213
Vantage Investment Advisors
Pennsylvania
$96K
IUHSA
214
Itau Unibanco Holding S.A.
Brazil
$84K +$61.9K +1,870 +198%
SO
215
STRS Ohio
Ohio
$75K -$2.81K -85 -3%
IA
216
IFP Advisors
Florida
$72K
HNB
217
Huntington National Bank
Ohio
$61K +$926 +28 +1%
FPFS
218
First Personal Financial Services
North Carolina
$59K +$11.9K +359 +22%
PHK
219
Point72 Hong Kong
Hong Kong
$56K +$62.3K +1,884 New
William Blair & Company
220
William Blair & Company
Illinois
$53K +$59.2K +1,789 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$49K +$5.06K +153 +10%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$46K -$852K -25,745 -94%
AG
223
Advisor Group
Arizona
$41K -$40.7K -1,229 -47%
GFP
224
Gryphon Financial Partners
Ohio
$36K -$7.84K -237 -17%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$28K -$81.6K -2,467 -73%

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.