Liberty Media Corporation Series C Common Stock
FWONK
321 hedge funds and large institutions have $7.71B invested in Liberty Media Corporation Series C Common Stock in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 75 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
60% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 75
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)
6% more funds holding
Funds holding: 303 → 321 (+18)
5% less capital inflows, than outflows
Capital inflows: $778M | Capital outflows: $822M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$161M |
| 2 |
Sculptor Capital
New York
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.5M |
| 4 |
Janus Henderson Group
London,
|
+$58.9M |
| 5 |
Jackson Square Partners
Larkspur,
California
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Soroban Capital Partners
New York
|
-$360M |
| 2 |
Coatue Management
New York
|
-$175M |
| 3 |
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 4,386 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Corporation Series C Common Stock (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 75 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 Corporation Series C Common Stock (FWONK) as of Q2 2018, up from 303 in Q1 2018.
- Funds reported $7.71B of Liberty Media Corporation Series C Common Stock stock for Q2 2018, up 19% quarter-over-quarter.
- 45 funds opened new Liberty Media Corporation Series C Common Stock positions in Q2 2018 and 25 closed out, a net change of +20 holders.
- The largest Liberty Media Corporation Series C Common Stock buyer in Q2 2018 was Caledonia Investments (Australia), an estimated $161M added.
- The largest Liberty Media Corporation Series C Common Stock seller in Q2 2018 was Soroban Capital Partners, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2018.