Liberty Media Series C
FWONK
190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 159 reducing their positions, and 170 closing their positions.
44% less funds holding
Funds holding: 340 → 190 (-150)
86% less capital invested
Capital invested by funds: $6.33B → $907M (-$5.42B)
86% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 170
88% less funds holding in top 10
Funds holding in top 10: 17 → 2 (-15)
95% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$167M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$37.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.29M |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
+$1.21M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$449M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$298M |
| 3 |
ClearBridge Investments
New York
|
-$205M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$168M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$161M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
351
First City Capital Management
Savannah,
Georgia
| – | -$229 | -8 | Closed |
|
|
DPA
352
Delphi Private Advisors
San Diego,
California
| – | -$136 | -7 | -88% |
|
|
CWM
353
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$97 | -5 | -83% |
|
|
RFS
354
Rockefeller Financial Services
New York
| – | +$19 | +1 | New |
|
|
AC
355
Alexandria Capital
Arlington,
Virginia
| – | +$39 | +2 | New |
|
|
JCM
356
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$136 | +7 | New |
|
|
PMFA
357
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$214 | +11 | New |
|
358
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$331 | +17 | New |
|
|
WAM
359
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$331 | +17 | New |
|
FWONK Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2016, worth a combined $907M — down 86% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of FWONK and 23 opened new positions — a net loss of 147 holders — while 159 trimmed existing stakes and 8 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $167M. The largest seller was Berkshire Hathaway, cutting an estimated $449M.
- 190 institutional investors held Liberty Media Series C (FWONK) as of Q2 2016, down from 340 in Q1 2016.
- Funds reported $907M of Liberty Media Series C stock for Q2 2016, down 86% quarter-over-quarter.
- 23 funds opened new Liberty Media Series C positions in Q2 2016 and 170 closed out, a net change of -147 holders.
- The largest Liberty Media Series C buyer in Q2 2016 was Southeastern Asset Management, an estimated $167M added.
- The largest Liberty Media Series C seller in Q2 2016 was Berkshire Hathaway, an estimated $449M sold.
Based on aggregated 13F filings for Q2 2016.