Liberty Media Series C
FWONK
366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 107
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
11% more capital invested
Capital invested by funds: $5.82B → $6.46B (+$644M)
3% more funds holding
Funds holding: 356 → 366 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$55.6M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$51.9M |
| 3 |
First Manhattan
New York
|
+$41.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$33.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$64.5M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$36.8M |
| 3 |
Goldman Sachs
New York
|
-$34.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWFA
376
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$76K | -3,155 | Closed |
|
|
BCA
377
Bray Capital Advisors
Naples,
Florida
| – | -$29K | -1,187 | Closed |
|
|
MGIA
378
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$20K | -804 | Closed |
|
379
Walleye Trading
New York
| – | -$14K | -565 | Closed |
|
|
NSIM
380
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -170 | Closed |
|
|
S
381
SignatureFD
Atlanta,
Georgia
| – | -$2K | -79 | Closed |
|
|
CG
382
Colony Group
Boston,
Massachusetts
| – | -$2K | -62 | Closed |
|
|
BCM
383
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -40 | Closed |
|
|
TCM
384
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -40 | Closed |
|
|
DPA
385
Delphi Private Advisors
San Diego,
California
| – | +$217 | +8 | New |
|
|
ZB
386
Zions Bancorporation
Salt Lake City,
Utah
| – | +$460 | +17 | New |
|
FWONK Hedge Fund Activity: Q4 2015 in Review
366 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2015, worth a combined $6.46B — up 11% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FWONK positions and 24 closed out — a net gain of 15 holders — while 132 added to existing stakes and 107 trimmed.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $55.6M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $64.5M.
- 366 institutional investors held Liberty Media Series C (FWONK) as of Q4 2015, up from 356 in Q3 2015.
- Funds reported $6.46B of Liberty Media Series C stock for Q4 2015, up 11% quarter-over-quarter.
- 39 funds opened new Liberty Media Series C positions in Q4 2015 and 24 closed out, a net change of +15 holders.
- The largest Liberty Media Series C buyer in Q4 2015 was EverPoint Asset Management, an estimated $55.6M added.
- The largest Liberty Media Series C seller in Q4 2015 was P. Schoenfeld Asset Management (PSAM), an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2015.