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Liberty Media Series C

296 hedge funds and large institutions have $6.68B 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, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

18% more funds holding

Funds holding: 251296 (+45)

7.43% less ownership

Funds ownership: 107.83%100.4% (-7.4%)

10% less capital invested

Capital invested by funds: $7.42B → $6.68B (-$742M)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M +$17.7M +489,428 +3%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$502M -$761K -21,065 -0.1%
Viking Global Investors
3
Viking Global Investors
Connecticut
$410M +$480K +13,293 +0.1%
SCP
4
Soroban Capital Partners
New York
$410M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367M -$36.1M -998,191 -8%
SA
6
SPO Advisory
California
$339M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M +$253M +7,006,430 +245%
BlackRock
8
BlackRock
New York
$308M +$60.1M +1,662,095 +22%
EC
9
Eminence Capital
New York
$293M +$87.5M +2,422,647 +38%
Principal Financial Group
10
Principal Financial Group
Iowa
$221M +$5.76M +159,491 +2%
Coatue Management
11
Coatue Management
New York
$205M
ACM
12
Ashe Capital Management
New Jersey
$169M
SAM
13
Southeastern Asset Management
Tennessee
$161M
HCM
14
Highline Capital Management
New York
$117M -$7.08M -195,997 -5%
State Street
15
State Street
Massachusetts
$113M +$43.8M +1,213,056 +55%
SCP
16
Seizert Capital Partners
Michigan
$106M -$1.45M -40,216 -1%
DCM
17
Dorsal Capital Management
California
$86.3M -$2.8M -77,571 -3%
TP
18
Thunderbird Partners
United Kingdom
$85.1M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$81.9M +$40.2M +1,111,831 +81%
JP
20
Jana Partners
New York
$81.4M -$39.9M -1,104,855 -31%
HSC
21
Harbor Spring Capital
New York
$80M +$12.8M +354,761 +17%
SP
22
Stockbridge Partners
Massachusetts
$76.5M -$3.66M -101,328 -4%
Bank of America
23
Bank of America
North Carolina
$71.3M +$46.5M +1,286,752 +148%
ClearBridge Investments
24
ClearBridge Investments
New York
$67.7M -$1.2M -33,170 -2%
FCIM
25
Fairview Capital Investment Management
California
$64.3M -$10.2M -281,436 -13%

FWONK Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2017, worth a combined $6.68B — down 10% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FWONK positions and 38 closed out — a net gain of 47 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $253M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 296 institutional investors held Liberty Media Series C (FWONK) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $6.68B of Liberty Media Series C stock for Q4 2017, down 10% quarter-over-quarter.
  • 85 funds opened new Liberty Media Series C positions in Q4 2017 and 38 closed out, a net change of +47 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.