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Liberty Media Series C
FWONK

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: 13 → 15 (+2)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

5% more funds holding

Funds holding: 339 → 356 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$268M
2
FP
FPR Partners
California
+$49M
3
Goldman Sachs
Goldman Sachs
New York
+$42.6M
4
OAM
Oxford Asset Management
United Kingdom
+$39.3M
5
Bank of America
Bank of America
North Carolina
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
2
LPC
Lone Pine Capital
Connecticut
-$164M
3
HK
Horizon Kinetics
New York
-$37.3M
4
PC
Passport Capital
California
-$18.2M
5
IC
Institutional Capital
Illinois
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFWA
251
Ancora Family Wealth Advisors
Ohio
$294K +$309K +12,051 New
BFM
252
Boothbay Fund Management
New York
$294K +$309K +12,064 New
GG
253
Gofen & Glossberg
Illinois
$290K +$2.9K +113 +1%
WBC
254
Westpac Banking Corp
Australia
$287K +$260K +10,130 +620%
SGH
255
Schonfeld Group Holdings
New York
$283K +$297K +11,597 New
QOP
256
Quinn Opportunity Partners
Virginia
$276K – – –
RJT
257
Raymond James Trust
Florida
$265K +$34.7K +1,354 +14%
William Blair & Company
258
William Blair & Company
Illinois
$259K -$6.26K -244 -2%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$258K -$2.72K -106 -1%
EMG
260
Ellington Management Group
Connecticut
$258K +$272K +10,596 New
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$258K +$272K +10,596 New
BIC
262
Beach Investment Counsel
Pennsylvania
$255K – – –
HCMT
263
Highland Capital Management (Texas)
Texas
$255K +$268K +10,459 New
SAM
264
Shikiar Asset Management
New York
$242K – – –
LPC
265
Loeb Partners Corp
New York
$241K – – –
Truist Financial
266
Truist Financial
North Carolina
$239K +$1.74K +68 +0.7%
ONB
267
Old National Bancorp
Indiana
$239K +$22.8K +890 +10%
TCOO
268
Trust Company of Oklahoma
Oklahoma
$233K – – –
V
269
Veritable
Delaware
$231K +$243K +9,485 New
VKH
270
Virtu KCG Holdings
New York
$227K +$238K +9,300 New
MCM
271
Manchester Capital Management
Vermont
$223K – – –
GLRA
272
Gerald L. Ray & Associates
Texas
$222K – – –
DILH
273
Dai-ichi Life Holdings
Japan
$214K – – –
SCM
274
Stevens Capital Management
Pennsylvania
$202K +$212K +8,266 New
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
9 10
11
12 13

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.