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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
Northern Trust
26
Northern Trust
Illinois
$44.4M -$285K -11,108 -0.6%
RIM
27
RS Investment Management
California
$43.9M +$12.1M +470,300 +35%
GI
28
GAMCO Investors
Connecticut
$43.6M -$1.88M -73,329 -4%
KCM
29
Kensico Capital Management
Connecticut
$42.8M -$97.8K -3,814 -0.2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$41.8M +$29.7M +1,157,513 +209%
BAMCO Inc
31
BAMCO Inc
New York
$41.4M
FAM
32
Foxhaven Asset Management
Virginia
$41.1M +$16.8M +654,258 +63%
Morgan Stanley
33
Morgan Stanley
New York
$40.5M +$29.9M +1,166,616 +236%
OAM
34
Oxford Asset Management
United Kingdom
$40M +$39.3M +1,532,806 +1,454%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39.5M -$2.54M -98,982 -6%
First Manhattan
36
First Manhattan
New York
$37.7M -$132K -5,129 -0.3%
ACM
37
Ashe Capital Management
New Jersey
$35.9M
Bank of America
38
Bank of America
North Carolina
$35.4M +$30.8M +1,200,072 +481%
ECP
39
Empyrean Capital Partners
California
$34.7M +$1.45M +56,511 +4%
DC
40
Davenport & Co
Virginia
$34.6M -$26.1K -1,019 -0.1%
DCM
41
Dorsal Capital Management
California
$34.5M +$8.15M +317,875 +29%
GF
42
Gabelli Funds
New York
$34M +$181K +7,064 +0.5%
TSW
43
Thompson Siegel & Walmsley
Virginia
$33.4M +$3.54M +138,068 +11%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$32.1M +$10M +391,369 +42%
Wells Fargo
45
Wells Fargo
California
$30.5M +$1.14M +44,614 +4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.8M -$581K -22,655 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$27.6M +$419K +16,353 +1%
KCM
48
Kingstown Capital Management
New York
$27.6M +$3.62M +141,278 +14%
MI
49
Markston International
New York
$26.3M -$1.28M -50,097 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$25.6M +$424K +16,535 +2%

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.