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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
LI
201
Lafayette Investments
Maryland
$316K -$4.73K -155 -2%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$311K -$14.5M -473,781 -98%
AG
203
Aperio Group
California
$311K +$31.9K +1,044 +14%
FIB
204
First Interstate Bank
Montana
$302K
California Public Employees Retirement System
205
California Public Employees Retirement System
California
$297K -$22.1K -724 -8%
KeyBank National Association
206
KeyBank National Association
Ohio
$280K
II
207
IFM Investors
Australia
$254K +$216K +7,086 New
Nordea Investment Management
208
Nordea Investment Management
Sweden
$252K
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$249K +$6.93K +227 +3%
SF
210
Synovus Financial
Georgia
$245K -$6.32K -207 -3%
V
211
Veritable
Delaware
$233K +$198K +6,496 New
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$232K
PAM
213
Panagora Asset Management
Massachusetts
$228K -$165K -5,401 -46%
SG Americas Securities
214
SG Americas Securities
New York
$228K +$193K +6,341 New
AT
215
Arden Trust
Delaware
$225K +$191K +6,275 New
CB
216
Commerce Bank
Missouri
$216K +$184K +6,021 New
ECM
217
Evergreen Capital Management
Washington
$213K +$181K +5,943 New
PMG
218
Private Management Group
California
$206K +$175K +5,734 New
VIA
219
Vident Investment Advisory
Georgia
$205K +$175K +5,720 New
TRCT
220
Tower Research Capital (TRC)
New York
$204K +$158K +5,174 +1,037%
FNBT
221
FineMark National Bank & Trust
Florida
$202K +$172K +5,639 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$3.08K -101 -2%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$196K +$138K +4,532 +487%
TSW
224
Thompson Siegel & Walmsley
Virginia
$186K -$11K -362 -7%
SQA
225
Simon Quick Advisors
New Jersey
$160K +$137K +4,480 New

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.