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Liberty Media Series C

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.

New
Increased
Maintained
Reduced
Closed

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: 1822 (+4)

19% more capital invested

Capital invested by funds: $6.47B → $7.71B (+$1.24B)

6% more funds holding

Funds holding: 303321 (+18)

0.82% less ownership

Funds ownership: 107.03%106.22% (-0.82%)

Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$2.21M +72,580 +0.4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$557M +$2.65M +86,751 +0.6%
EC
3
Eminence Capital
New York
$450M +$39.5M +1,295,556 +12%
Viking Global Investors
4
Viking Global Investors
Connecticut
$423M -$18.9M -618,678 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$416M +$256K +8,392 +0.1%
SA
6
SPO Advisory
California
$385M +$14.2M +466,878 +5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M +$199K +6,522 +0.1%
BlackRock
8
BlackRock
New York
$346M +$7.77M +254,670 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$269M +$58.9M +1,930,848 +35%
CIA
10
Caledonia Investments (Australia)
Australia
$267M +$161M +5,265,637 +243%
Principal Financial Group
11
Principal Financial Group
Iowa
$252M +$8.23M +269,703 +4%
ACM
12
Ashe Capital Management
New Jersey
$193M
SAM
13
Southeastern Asset Management
Tennessee
$176M
Bank of America
14
Bank of America
North Carolina
$162M +$66.5M +2,179,396 +94%
American Century Companies
15
American Century Companies
Missouri
$141M +$2.78M +90,999 +2%
Norges Bank
16
Norges Bank
Norway
$126M -$3.75M -123,038 -3%
State Street
17
State Street
Massachusetts
$119M -$690K -22,627 -0.7%
SC
18
Sculptor Capital
New York
$119M +$101M +3,319,450 New
FCIM
19
Fairview Capital Investment Management
California
$112M +$19.1M +624,562 +25%
HSC
20
Harbor Spring Capital
New York
$106M +$8.11M +265,813 +10%
SP
21
Stockbridge Partners
Massachusetts
$105M -$21.8M -713,659 -20%
TP
22
Thunderbird Partners
United Kingdom
$92.6M
NCMU
23
NAYA Capital Management (UK)
United Kingdom
$89.3M +$15.8M +519,213 +26%
SCP
24
Seizert Capital Partners
Michigan
$85.8M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$76.4M -$11.9M -389,866 -15%

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.