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Liberty Media Series C
FWONK

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 100

3% less funds holding

Funds holding: 349 → 339 (-10)

8% less capital invested

Capital invested by funds: $6.58B → $6.03B (-$548M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Dorsal Capital Management
California
+$13.3M
2
FP
FPR Partners
California
+$11.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.9M
4
WIM
Weitz Investment Management
Nebraska
+$10.2M
5
ACA
Anchor Capital Advisors
Massachusetts
+$8.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
2
IC
Institutional Capital
Illinois
-$41.4M
3
Goldman Sachs
Goldman Sachs
New York
-$20M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.8M
5
FAM
Foxhaven Asset Management
Virginia
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
301
CKW Financial Group
Hawaii
$15K – – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$11K – – –
KPCM
303
Kings Point Capital Management
New York
$11K – – –
TWA
304
TCI Wealth Advisors
Arizona
$11K – – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$8K – – –
JIC
306
Joel Isaacson & Co
New York
$8K – – –
FNYS
307
First New York Securities
New York
$7.18K -$7.6K -282 -50%
KTC
308
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
MWP
309
MYCIO Wealth Partners
Pennsylvania
$6K – – –
MFS
310
MSI Financial Services
Massachusetts
$5K -$1.67K -62 -23%
CGT
311
Capital Guardian Trust
California
$5K – – –
CTC
312
Central Trust Company
Missouri
$5K – – –
NSIM
313
North Star Investment Management
Illinois
$4K – – –
TDC
314
Thompson Davis & Co
Virginia
$4K – – –
QCG
315
Quadrant Capital Group
Ohio
$4K +$6.09K +226 New
AWS
316
Aris Wealth Services
Pennsylvania
$3K – – –
Bessemer Group
317
Bessemer Group
New Jersey
$3K – – –
HCM
318
Highlander Capital Management
New Jersey
$3K – – –
PMFA
319
Plante Moran Financial Advisors
Michigan
$3K +$3.04K +113 New
TCOV
320
Trust Company of Vermont
Vermont
$3K +$3.15K +117 New
FCCM
321
First City Capital Management
Georgia
$2.01K – – –
WT
322
Whittier Trust
California
$2K -$8.73K -324 -81%
IWMPD
323
Integrated Wealth Management (Palm Desert)
California
$2K -$1.91K -71 -52%
BWA
324
Burt Wealth Advisors
Maryland
$2K – – –
SC
325
Searle & Co
Connecticut
$2K – – –
11 12
13
14 15

FWONK Hedge Fund Activity: Q2 2015 in Review

339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2015, worth a combined $6.03B — down 8.3% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FWONK and 23 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 114 added.

The largest buyer was Dorsal Capital Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $88.6M.

  • 339 institutional investors held Liberty Media Series C (FWONK) as of Q2 2015, down from 349 in Q1 2015.
  • Funds reported $6.03B of Liberty Media Series C stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series C positions in Q2 2015 and 30 closed out, a net change of -7 holders.
  • The largest Liberty Media Series C buyer in Q2 2015 was Dorsal Capital Management, an estimated $13.3M added.
  • The largest Liberty Media Series C seller in Q2 2015 was Fidelity Investments, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2015.