Liberty Media Series C
FWONK
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, 96 increasing their positions, 89 reducing their positions, and 42 closing their positions.
86% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $848K
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
4.88% more ownership
Funds ownership: 102.15% → 107.03% (+4.9%)
2% more funds holding
Funds holding: 297 → 303 (+6)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
5% less capital invested
Capital invested by funds: $6.8B → $6.47B (-$326M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$126M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$98.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$87.9M |
| 4 |
EC
Eminence Capital
New York
|
+$78.1M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$117M |
| 2 |
SC
Sculptor Capital
New York
|
-$116M |
| 3 |
JP
Jana Partners
New York
|
-$81.4M |
| 4 |
GL
Governors Lane
New York
|
-$47M |
| 5 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$26.5M |
FWONK Hedge Fund Activity: Q1 2018 in Review
303 of the 4,373 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 4.8% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FWONK positions and 42 closed out — a net gain of 7 holders — while 96 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 297 in Q4 2017.
- Funds reported $6.47B of Liberty Media Series C stock for Q1 2018, down 4.8% quarter-over-quarter.
- 49 funds opened new Liberty Media Series C positions in Q1 2018 and 42 closed out, a net change of +7 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.