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Liberty Media Series C
FWONK

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 100

3% less funds holding

Funds holding: 349 → 339 (-10)

8% less capital invested

Capital invested by funds: $6.58B → $6.03B (-$548M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dorsal Capital Management
California
+$13.3M
2
FP
FPR Partners
California
+$11.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.9M
4
WIM
Weitz Investment Management
Nebraska
+$10.2M
5
ACA
Anchor Capital Advisors
Massachusetts
+$8.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
2
IC
Institutional Capital
Illinois
-$41.4M
3
Goldman Sachs
Goldman Sachs
New York
-$20M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.8M
5
FAM
Foxhaven Asset Management
Virginia
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$47.3M -$892K -33,118 -2%
Northern Trust
27
Northern Trust
Illinois
$46.6M -$362K -13,436 -0.7%
KCM
28
Kensico Capital Management
Connecticut
$44.6M -$99K -3,674 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$43.7M +$1.71M +63,456 +4%
BAMCO Inc
30
BAMCO Inc
New York
$43.1M -$1.18M -43,630 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$40M -$8.86M -328,712 -17%
First Manhattan
32
First Manhattan
New York
$39.4M -$164K -6,079 -0.4%
ACM
33
Ashe Capital Management
New Jersey
$37.4M – – –
DC
34
Davenport & Co
Virginia
$36.1M +$2.11M +78,145 +6%
GF
35
Gabelli Funds
New York
$35.2M -$1.79M -66,401 -5%
ECP
36
Empyrean Capital Partners
California
$34.7M – – –
RIM
37
RS Investment Management
California
$33.8M -$2.84M -105,450 -7%
TSW
38
Thompson Siegel & Walmsley
Virginia
$31.3M +$1.81M +67,138 +6%
Wells Fargo
39
Wells Fargo
California
$30.6M +$4.01M +148,860 +14%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.6M -$3.53M -131,033 -10%
MI
41
Markston International
New York
$28.7M -$1.16M -42,929 -4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$28.3M +$577K +21,432 +2%
DCM
43
Dorsal Capital Management
California
$27.8M +$13.3M +494,472 +82%
MAA
44
Managed Account Advisors
New Jersey
$27.3M +$2.01M +74,598 +7%
Legal & General Group
45
Legal & General Group
United Kingdom
$26.2M +$773K +28,705 +3%
FAM
46
Foxhaven Asset Management
Virginia
$26.2M -$17.2M -636,874 -38%
KCM
47
Kingstown Capital Management
New York
$25.1M – – –
CCP
48
Clough Capital Partners
Massachusetts
$25M -$510K -18,931 -2%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$23.5M +$18.4K +684 +0.1%
LWCA
50
Locust Wood Capital Advisers
New York
$23.5M -$633K -23,479 -2%
1
2
3 4 5

FWONK Hedge Fund Activity: Q2 2015 in Review

339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2015, worth a combined $6.03B — down 8.3% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FWONK and 23 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 114 added.

The largest buyer was Dorsal Capital Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $88.6M.

  • 339 institutional investors held Liberty Media Series C (FWONK) as of Q2 2015, down from 349 in Q1 2015.
  • Funds reported $6.03B of Liberty Media Series C stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series C positions in Q2 2015 and 30 closed out, a net change of -7 holders.
  • The largest Liberty Media Series C buyer in Q2 2015 was Dorsal Capital Management, an estimated $13.3M added.
  • The largest Liberty Media Series C seller in Q2 2015 was Fidelity Investments, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2015.