Liberty Media Series C
FWONK
321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
58% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 76
34% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $3.65M
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
19% more capital invested
Capital invested by funds: $6.47B → $7.71B (+$1.24B)
6% more funds holding
Funds holding: 303 → 321 (+18)
0.82% less ownership
Funds ownership: 107.03% → 106.22% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$161M |
| 2 |
SC
Sculptor Capital
New York
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$58.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$360M |
| 2 |
Coatue Management
New York
|
-$175M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$39.4M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$31.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.3M |
FWONK Hedge Fund Activity: Q2 2018 in Review
321 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2018, worth a combined $7.71B — up 19% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FWONK positions and 25 closed out — a net gain of 20 holders — while 120 added to existing stakes and 76 trimmed.
The largest buyer was Caledonia Investments (Australia), adding an estimated $161M. The largest seller was Soroban Capital Partners, cutting an estimated $360M.
- 321 institutional investors held Liberty Media Series C (FWONK) as of Q2 2018, up from 303 in Q1 2018.
- Funds reported $7.71B of Liberty Media Series C stock for Q2 2018, up 19% quarter-over-quarter.
- 45 funds opened new Liberty Media Series C positions in Q2 2018 and 25 closed out, a net change of +20 holders.
- The largest Liberty Media Series C buyer in Q2 2018 was Caledonia Investments (Australia), an estimated $161M added.
- The largest Liberty Media Series C seller in Q2 2018 was Soroban Capital Partners, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2018.