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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$383M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$383M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$381M
4
WRF
Waddell & Reed Financial
Kansas
+$327M
5
SA
SPO Advisory
California
+$316M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
-$8.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.79M
4
Legal & General Group
Legal & General Group
United Kingdom
-$3.61M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Soroban Capital Partners
New York
$410M +$383M +12,411,468 New
Viking Global Investors
2
Viking Global Investors
Connecticut
$410M +$383M +12,411,468 New
RCG
3
Ruane, Cunniff & Goldfarb
New York
$389M +$381M +12,353,586 +133,408%
SA
4
SPO Advisory
California
$339M +$316M +10,256,423 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M +$209M +6,774,664 +195%
WRF
6
Waddell & Reed Financial
Kansas
$315M +$327M +10,609,571 New
SAM
7
Southeastern Asset Management
Tennessee
$283M – – –
Coatue Management
8
Coatue Management
New York
$197M +$191M +6,205,734 New
ACM
9
Ashe Capital Management
New Jersey
$169M – – –
JP
10
Jana Partners
New York
$136M +$132M +4,291,508 New
SCP
11
Seizert Capital Partners
Michigan
$111M -$2.41M -78,206 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.6M +$6.67M +216,273 +8%
BlackRock
13
BlackRock
New York
$97.5M +$90.7M +2,941,259 +26,426%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.9M -$1.03M -33,413 -2%
KCM
15
Kensico Capital Management
Connecticut
$58.6M – – –
Principal Financial Group
16
Principal Financial Group
Iowa
$49.9M +$165K +5,340 +0.4%
OAMG
17
Odey Asset Management Group
United Kingdom
$44.8M -$8.86M -287,499 -17%
Goldman Sachs
18
Goldman Sachs
New York
$42.9M +$31.1M +1,009,873 +348%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.7M +$6.32M +205,105 +21%
CIM
20
Contrarius Investment Management
Jersey
$38.5M +$35.9M +1,164,513 New
State Street
21
State Street
Massachusetts
$30.5M +$348K +11,279 +1%
JCAM
22
Jericho Capital Asset Management
New York
$28.9M +$27M +874,538 New
BAMCO Inc
23
BAMCO Inc
New York
$25.6M – – –
HK
24
Horizon Kinetics
New York
$23.4M -$298K -9,681 -1%
Northern Trust
25
Northern Trust
Illinois
$17.8M -$272K -8,825 -2%
1
2 3 4 5

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.