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Liberty Media Series C

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

5% more funds holding

Funds holding: 339356 (+17)

4% less capital invested

Capital invested by funds: $6.03B → $5.82B (-$211M)

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.94%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$472K +$1.82K +71 +0.4%
SIA
227
SeaBridge Investment Advisors
New Jersey
$449K +$99.3K +3,871 +27%
FA
228
FDx Advisors
Illinois
$442K +$12.6K +493 +3%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$435K +$90.6K +3,532 +25%
SEC
230
Seven Eight Capital
New York
$427K +$449K +17,518 New
AT
231
Arden Trust
Delaware
$424K +$113K +4,417 +34%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$411K -$29K -1,130 -6%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$406K +$10.3K +402 +2%
CC
234
Cannell & Co
New York
$381K -$77.7K -3,029 -16%
FAAS
235
First Allied Advisory Services
California
$379K -$25.7K -1,002 -6%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$376K +$106K +4,124 +37%
SCM
237
Shelton Capital Management
Colorado
$367K
BFIM
238
Beese Fulmer Investment Management
Ohio
$357K
CK
239
Cohen Klingenstein
New York
$355K
KBC Group
240
KBC Group
Belgium
$353K -$119K -4,630 -24%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$351K
BBHC
242
Brown Brothers Harriman & Co
New York
$341K +$176K +6,875 +97%
JMPWA
243
JP Morgan Private Wealth Advisors
California
$339K -$20.9K -815 -6%
Brown Advisory
244
Brown Advisory
Maryland
$334K +$351K +13,690 New
BTS
245
BB&T Securities
Virginia
$328K -$3.26K -127 -0.9%
DIA
246
Denver Investment Advisors
Colorado
$325K
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$311K +$1.03K +40 +0.3%
MA
248
MUFG Americas
New York
$304K +$320K +12,461 New
HHMI
249
Howard Hughes Medical Institute
Maryland
$300K -$18.2K -710 -5%
Franklin Resources
250
Franklin Resources
California
$299K +$1.82K +71 +0.6%

FWONK Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2015, worth a combined $5.82B — down 3.5% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FWONK positions and 20 closed out — a net gain of 19 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $268M. The largest seller was Fidelity Investments, cutting an estimated $339M.

  • 356 institutional investors held Liberty Media Series C (FWONK) as of Q3 2015, up from 339 in Q2 2015.
  • Funds reported $5.82B of Liberty Media Series C stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 39 funds opened new Liberty Media Series C positions in Q3 2015 and 20 closed out, a net change of +19 holders.
  • The largest Liberty Media Series C buyer in Q3 2015 was Berkshire Hathaway, an estimated $268M added.
  • The largest Liberty Media Series C seller in Q3 2015 was Fidelity Investments, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2015.