Liberty Media Series C
FWONK
297 hedge funds and large institutions have $6.8B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 37 closing their positions.
130% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 37
62% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 63
18% more funds holding
Funds holding: 251 → 297 (+46)
5.68% less ownership
Funds ownership: 107.83% → 102.15% (-5.7%)
8% less capital invested
Capital invested by funds: $7.42B → $6.8B (-$625M)
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$253M |
| 2 |
EC
Eminence Capital
New York
|
+$87.5M |
| 3 |
BlackRock
New York
|
+$60.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$107M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$92.4M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$70.6M |
| 5 |
JP
Jana Partners
New York
|
-$39.9M |
FWONK Hedge Fund Activity: Q4 2017 in Review
297 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.8B — down 8.4% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new FWONK positions and 37 closed out — a net gain of 48 holders — while 102 added to existing stakes and 63 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 297 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
- Funds reported $6.8B of Liberty Media Series C stock for Q4 2017, down 8.4% quarter-over-quarter.
- 85 funds opened new Liberty Media Series C positions in Q4 2017 and 37 closed out, a net change of +48 holders.
- The largest Liberty Media Series C buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $253M added.
- The largest Liberty Media Series C seller in Q4 2017 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2017.