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Liberty Media Series C
FWONK

342 hedge funds and large institutions have $7.67B invested in Liberty Media Series C in 2014 Q3 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.83M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.46%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
$8.83M
Net Calls
-$7.33M
Net Calls Change
-$7.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$716M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$430M
3
HK
Horizon Kinetics
New York
+$426M
4
ClearBridge Investments
ClearBridge Investments
New York
+$426M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$383M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$68M +$69.2M +2,704,470 New
GI
27
GAMCO Investors
Connecticut
$67M +$68.2M +2,665,203 New
BAMCO Inc
28
BAMCO Inc
New York
$66M +$67.2M +2,626,844 New
Northern Trust
29
Northern Trust
Illinois
$63.9M +$65M +2,540,336 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$61.1M +$62.2M +2,429,836 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$58.8M +$59.9M +2,340,661 New
KCM
32
Kensico Capital Management
Connecticut
$57.9M +$58.9M +2,302,737 New
First Manhattan
33
First Manhattan
New York
$52.5M +$53.4M +2,087,538 New
GF
34
Gabelli Funds
New York
$51.8M +$52.7M +2,058,819 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$51.2M +$52.1M +2,037,195 New
AC
36
Ascend Capital
California
$50.9M +$51.8M +2,024,364 New
TCSAM
37
Tyrus Capital S.A.M.
Monaco
$41.1M +$41.9M +1,636,798 New
ECP
38
Empyrean Capital Partners
California
$39.5M +$40.2M +1,570,048 New
MI
39
Markston International
New York
$38.9M +$39.6M +1,546,961 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$38.8M +$39.5M +1,541,623 New
RFC
41
Russell Frank Company
Washington
$37.1M +$37.8M +1,476,051 New
CCP
42
Clough Capital Partners
Massachusetts
$36.9M +$37.6M +1,467,386 New
ACA
43
Anchor Capital Advisors
Massachusetts
$35.8M +$36.5M +1,425,486 New
BlackRock
44
BlackRock
New York
$35.7M +$36.3M +1,419,196 New
RIM
45
RS Investment Management
California
$33.7M +$34.3M +1,340,995 New
DC
46
Davenport & Co
Virginia
$33M +$33.6M +1,312,646 New
KCM
47
Kingstown Capital Management
New York
$32.9M +$33.5M +1,308,373 New
CS
48
Credit Suisse
Switzerland
$32.7M +$33.3M +1,301,217 New
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$30.8M +$31.4M +1,226,533 New
JP
50
Jana Partners
New York
$30.5M +$31.1M +1,214,918 New
1
2
3 4 5

FWONK Hedge Fund Activity: Q3 2014 in Review

342 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2014, worth a combined $7.67B.

Buyers outnumbered sellers: 342 funds opened new FWONK positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $716M.

  • 342 institutional investors held Liberty Media Series C (FWONK) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $7.67B of Liberty Media Series C stock for Q3 2014.
  • 342 funds opened new Liberty Media Series C positions in Q3 2014 and 0 closed out, a net change of +342 holders.
  • The largest Liberty Media Series C buyer in Q3 2014 was Fidelity Investments, an estimated $716M added.

Based on aggregated 13F filings for Q3 2014.