We are live on ! Find out more
FWONK icon

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
QCG
326
Quadrant Capital Group
Ohio
$4K – – –
AWS
327
Aris Wealth Services
Pennsylvania
$3K – – –
HCM
328
Highlander Capital Management
New Jersey
$3K – – –
PMFA
329
Plante Moran Financial Advisors
Michigan
$3K – – –
TDC
330
Thompson Davis & Co
Virginia
$3K – – –
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.69K +105 New
AIM
332
Act II Management
New York
$2.58K +$2.72M +105,958 New
IWMPD
333
Integrated Wealth Management (Palm Desert)
California
$2K – – –
WT
334
Whittier Trust
California
$2K – – –
CG
335
Colony Group
Massachusetts
$2K +$1.59K +62 New
FIB
336
First Interstate Bank
Montana
$2K +$1.67K +65 New
S
337
SignatureFD
Georgia
$2K +$2.03K +79 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.31K +90 New
AIM
339
Advantage Investment Management
Iowa
$1K – – –
BC
340
Bartlett & Co
Ohio
$1K – – –
BCM
341
Brookstone Capital Management
Illinois
$1K – – –
BWA
342
Burt Wealth Advisors
Maryland
$1K – – –
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FWM
344
Focused Wealth Management
New York
$1K – – –
KCPG
345
Kavar Capital Partners Group
Kansas
$1K – – –
NC
346
NewSquare Capital
Pennsylvania
$1K – – –
TCM
347
Tradewinds Capital Management
Washington
$1K – – –
ASN
348
Advisory Services Network
Georgia
$1K +$462 +18 +106%
FNBT
349
FineMark National Bank & Trust
Florida
$1K +$949 +37 New
RWA
350
Ropes Wealth Advisors
Massachusetts
$1K +$1.31K +51 New
11 12 13
14
15

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.