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Liberty Media Series C

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $848K

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6.63% more ownership

Funds ownership: 100.4%107.03% (+6.6%)

2% more funds holding

Funds holding: 296303 (+7)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

3% less capital invested

Capital invested by funds: $6.68B → $6.47B (-$209M)

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.94%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$22M +664,470 +4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$460M +$7.02M +212,292 +1%
Viking Global Investors
3
Viking Global Investors
Connecticut
$370M -$440K -13,293 -0.1%
SCP
4
Soroban Capital Partners
New York
$370M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$345M +$14.7M +444,586 +4%
EC
6
Eminence Capital
New York
$335M +$78.1M +2,360,355 +27%
SA
7
SPO Advisory
California
$306M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M +$3.94M +118,972 +1%
BlackRock
9
BlackRock
New York
$280M +$2.63M +79,548 +0.9%
Principal Financial Group
10
Principal Financial Group
Iowa
$201M +$1.62M +48,824 +0.7%
Coatue Management
11
Coatue Management
New York
$185M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$166M +$126M +3,820,505 +221%
ACM
13
Ashe Capital Management
New Jersey
$160M +$8.21M +248,302 +5%
SAM
14
Southeastern Asset Management
Tennessee
$146M
American Century Companies
15
American Century Companies
Missouri
$115M +$98.5M +2,978,881 +342%
SP
16
Stockbridge Partners
Massachusetts
$108M +$43.4M +1,311,218 +57%
Norges Bank
17
Norges Bank
Norway
$108M +$87.9M +2,656,061 +276%
State Street
18
State Street
Massachusetts
$99.9M -$2.04M -61,653 -2%
SCP
19
Seizert Capital Partners
Michigan
$85.8M -$11.1M -335,040 -10%
DCM
20
Dorsal Capital Management
California
$80.2M +$2.57M +77,571 +3%
HSC
21
Harbor Spring Capital
New York
$80M +$8.55M +258,572 +11%
TP
22
Thunderbird Partners
United Kingdom
$77M +$147K +4,448 +0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$75.1M +$1.19M +35,972 +1%
FCIM
24
Fairview Capital Investment Management
California
$74.2M +$17.8M +538,296 +28%
Bank of America
25
Bank of America
North Carolina
$69.4M +$5.58M +168,791 +8%

FWONK Hedge Fund Activity: Q1 2018 in Review

303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2018, worth a combined $6.47B — down 3.1% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FWONK positions and 41 closed out — a net gain of 8 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was Highline Capital Management, exiting entirely with an estimated $117M sold.

  • 303 institutional investors held Liberty Media Series C (FWONK) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $6.47B of Liberty Media Series C stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 49 funds opened new Liberty Media Series C positions in Q1 2018 and 41 closed out, a net change of +8 holders.
  • The largest Liberty Media Series C buyer in Q1 2018 was Janus Henderson Group, an estimated $126M added.
  • The largest Liberty Media Series C seller in Q1 2018 was Highline Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.