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Liberty Media Series C

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

51% more capital invested

Capital invested by funds: $4.08B → $6.16B (+$2.07B)

20.9% more ownership

Funds ownership: 72.36%93.26% (+21%)

12% more funds holding

Funds holding: 207231 (+24)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$541M +$97M +2,921,051 +24%
SCP
2
Soroban Capital Partners
New York
$439M
Viking Global Investors
3
Viking Global Investors
Connecticut
$439M
Vanguard Group
4
Vanguard Group
Pennsylvania
$401M +$35.5M +1,067,861 +10%
SA
5
SPO Advisory
California
$363M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$333M +$214M +6,435,996 +218%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$220M +$206M +6,195,052 +23,518%
Coatue Management
8
Coatue Management
New York
$220M
SAM
9
Southeastern Asset Management
Tennessee
$188M -$109M -3,274,354 -38%
BlackRock
10
BlackRock
New York
$184M +$74.1M +2,230,969 +76%
ACM
11
Ashe Capital Management
New Jersey
$181M
Principal Financial Group
12
Principal Financial Group
Iowa
$171M +$110M +3,306,541 +219%
JP
13
Jana Partners
New York
$152M -$96.6K -2,911 -0.1%
EC
14
Eminence Capital
New York
$147M +$138M +4,152,164 New
HCM
15
Highline Capital Management
New York
$121M +$113M +3,415,636 New
SCP
16
Seizert Capital Partners
Michigan
$115M -$3.82M -115,214 -3%
WRF
17
Waddell & Reed Financial
Kansas
$108M -$240M -7,235,740 -68%
LPC
18
Lone Pine Capital
Connecticut
$107M +$100M +3,019,935 New
HCM
19
Hitchwood Capital Management
New York
$80.6M +$75.5M +2,275,436 New
DCM
20
Dorsal Capital Management
California
$76.9M +$72.1M +2,172,007 New
ClearBridge Investments
21
ClearBridge Investments
New York
$75.2M -$804K -24,211 -1%
MAI
22
Marble Arch Investments
New York
$73.2M +$68.7M +2,068,578 New
Goldman Sachs
23
Goldman Sachs
New York
$70.9M +$23.3M +702,037 +54%
KCM
24
Kensico Capital Management
Connecticut
$62.5M -$364K -10,964 -0.6%
JCAM
25
Jericho Capital Asset Management
New York
$62.3M +$29.4M +885,460 +101%

FWONK Hedge Fund Activity: Q2 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2017, worth a combined $6.16B — up 51% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FWONK positions and 31 closed out — a net gain of 26 holders — while 78 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Waddell & Reed Financial, cutting an estimated $240M.

  • 231 institutional investors held Liberty Media Series C (FWONK) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $6.16B of Liberty Media Series C stock for Q2 2017, up 51% quarter-over-quarter.
  • 57 funds opened new Liberty Media Series C positions in Q2 2017 and 31 closed out, a net change of +26 holders.
  • The largest Liberty Media Series C buyer in Q2 2017 was Fidelity Investments, an estimated $214M added.
  • The largest Liberty Media Series C seller in Q2 2017 was Waddell & Reed Financial, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2017.