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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
FCCM
351
First City Capital Management
Georgia
$207 -$1.82K -71 -90%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42 -$229K -8,943 -84%
LPC
353
Lone Pine Capital
Connecticut
-$164M -6,458,077 Closed
PC
354
Passport Capital
California
-$18.2M -715,503 Closed
Renaissance Technologies
355
Renaissance Technologies
New York
-$8.23M -323,826 Closed
LSCM
356
Light Street Capital Management
California
-$7.9M -310,810 Closed
GL
357
GLG LLC
New York
-$3.04M -119,647 Closed
MLL
358
Moody Lynn & Lieberson
Massachusetts
-$2.6M -102,231 Closed
QI
359
Quotient Investors
New York
-$2.27M -89,194 Closed
BACM
360
Blue Arrow Capital Management
New York
-$2.08M -81,866 Closed
EGM
361
Engineers Gate Manager
New York
-$1.32M -52,034 Closed
TI
362
Trexquant Investment
Connecticut
-$373K -14,693 Closed
Jane Street
363
Jane Street
New York
-$255K -10,022 Closed
CI
364
Constellation Investments
Ohio
-$203K -7,982 Closed
BA
365
BKS Advisors
Michigan
-$201K -7,912 Closed
SMC
366
S. Muoio & Co
New York
-$148K -5,801 Closed
SO
367
STRS Ohio
Ohio
-$30K -1,212 Closed
CFG
368
CKW Financial Group
Hawaii
-$15K -574 Closed
MWP
369
MYCIO Wealth Partners
Pennsylvania
-$5.59K -218 -96%
CTC
370
Central Trust Company
Missouri
-$5K -189 Closed
TCOV
371
Trust Company of Vermont
Vermont
-$3K -117 Closed
SC
372
Searle & Co
Connecticut
-$2K -93 Closed
EWM
373
Endurance Wealth Management
Rhode Island
-$1K -51 Closed
W
374
Wealthfront
California
+$154 +6 New

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.