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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.6%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$55.6M
2
FP
FPR Partners
California
+$51.9M
3
First Manhattan
First Manhattan
New York
+$41.5M
4
AC
Ascend Capital
California
+$33.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$64.5M
2
IC
Institutional Capital
Illinois
-$36.8M
3
Goldman Sachs
Goldman Sachs
New York
-$34.6M
4
BA
BlackRock Advisors
Delaware
-$24.7M
5
Boston Partners
Boston Partners
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
EverPoint Asset Management
Connecticut
$55.3M +$55.6M +2,052,311 New
Bank of America
27
Bank of America
North Carolina
$52.4M +$13.4M +494,260 +34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$52.1M +$1.21M +44,553 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$51.5M +$5.4M +199,411 +12%
RIM
30
RS Investment Management
California
$48.8M +$289K +10,667 +0.6%
KCM
31
Kensico Capital Management
Connecticut
$47.7M +$429K +15,823 +0.9%
GI
32
GAMCO Investors
Connecticut
$46.7M -$1.47M -54,154 -3%
BAMCO Inc
33
BAMCO Inc
New York
$45.7M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$45.2M +$1.55M +57,072 +4%
Northern Trust
35
Northern Trust
Illinois
$44.7M -$4.44M -163,994 -9%
FAM
36
Foxhaven Asset Management
Virginia
$42.5M -$2.94M -108,694 -6%
OAM
37
Oxford Asset Management
United Kingdom
$41.4M -$2.89M -106,766 -7%
TSW
38
Thompson Siegel & Walmsley
Virginia
$40.2M +$3.22M +118,835 +9%
ACM
39
Ashe Capital Management
New Jersey
$39.7M – – –
DC
40
Davenport & Co
Virginia
$38.8M +$590K +21,788 +2%
ECP
41
Empyrean Capital Partners
California
$38.3M – – –
DCM
42
Dorsal Capital Management
California
$38.1M – – –
GF
43
Gabelli Funds
New York
$37.2M -$344K -12,715 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$35.6M -$9.23M -340,702 -21%
Wells Fargo
45
Wells Fargo
California
$34.4M +$657K +24,259 +2%
AC
46
Ascend Capital
California
$33.6M +$33.8M +1,247,264 New
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M -$64.5M -2,381,145 -66%
LWCA
48
Locust Wood Capital Advisers
New York
$32.6M +$5.26M +194,202 +19%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$30.6M +$85.5K +3,155 +0.3%
KCM
50
Kingstown Capital Management
New York
$30.5M – – –
1
2
3 4 5

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.