Liberty Media Series C
FWONK
251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
60% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 58
60% more funds holding in top 10
Funds holding in top 10: 15 → 24 (+9)
21% more capital invested
Capital invested by funds: $6.16B → $7.42B (+$1.27B)
14.57% more ownership
Funds ownership: 93.26% → 107.83% (+15%)
9% more funds holding
Funds holding: 231 → 251 (+20)
23% less call options, than puts
Call options by funds: $488K | Put options by funds: $636K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 2 |
SC
Sculptor Capital
New York
|
+$128M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$100M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.5M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$196M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$107M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$73.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$32.2M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$27.9M |
FWONK Hedge Fund Activity: Q3 2017 in Review
251 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2017, worth a combined $7.42B — up 21% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FWONK positions and 24 closed out — a net gain of 22 holders — while 93 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $143M. The largest seller was D.E. Shaw & Co, cutting an estimated $196M.
- 251 institutional investors held Liberty Media Series C (FWONK) as of Q3 2017, up from 231 in Q2 2017.
- Funds reported $7.42B of Liberty Media Series C stock for Q3 2017, up 21% quarter-over-quarter.
- 46 funds opened new Liberty Media Series C positions in Q3 2017 and 24 closed out, a net change of +22 holders.
- The largest Liberty Media Series C buyer in Q3 2017 was Vanguard Group, an estimated $143M added.
- The largest Liberty Media Series C seller in Q3 2017 was D.E. Shaw & Co, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2017.