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Liberty Media Series C

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

84.3% more ownership

Funds ownership: 0%84.3% (+84%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 193212 (+19)

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$103M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$8.33M -$13.7K -479 -0.2%
ECP
27
Empyrean Capital Partners
California
$7.89M
SCC
28
Steel Canyon Capital
Arizona
$7.62M +$7.22M +251,666 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.82M +$775K +27,031 +14%
GF
30
Gabelli Funds
New York
$6.62M -$326K -11,377 -5%
MA
31
Menlo Advisors
California
$6.5M -$89.7K -3,130 -1%
MG
32
Markel Group
Virginia
$6.47M +$1.07M +37,235 +21%
VDBMI
33
Van Den Berg Management I
Texas
$6.2M -$250K -8,736 -4%
Wells Fargo
34
Wells Fargo
California
$6.12M +$37.1K +1,294 +0.6%
UBS Group
35
UBS Group
Switzerland
$5.91M +$208K +7,253 +4%
BIM
36
BlackRock Investment Management
Delaware
$5.88M -$43.2K -1,507 -0.8%
Norges Bank
37
Norges Bank
Norway
$5.6M +$5.1M +177,743 +2,547%
Charles Schwab
38
Charles Schwab
California
$5.53M +$193K +6,749 +4%
TCIM
39
TIAA CREF Investment Management
New York
$5.07M -$307K -10,697 -6%
MI
40
Markston International
New York
$4.97M -$205K -7,144 -4%
PAM
41
Panagora Asset Management
Massachusetts
$4.77M +$3.31M +115,331 +275%
AP
42
Archon Partners
New Jersey
$4.34M +$608K +21,203 +17%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.03M -$2.19M -76,494 -37%
KBC Group
44
KBC Group
Belgium
$4.02M +$3.8M +132,681 New
SCI
45
S&CO Inc
Massachusetts
$3.89M
Citigroup
46
Citigroup
New York
$3.64M +$3.26M +113,709 +1,739%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.6M +$3.18M +110,820 +1,352%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.38M +$295K +10,289 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$74.1K -2,586 -3%
WCM
50
Wallace Capital Management
Texas
$2.8M +$4.7K +164 +0.2%

FWONK Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2016, worth a combined $1.42B — up 7.8% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FWONK positions and 18 closed out — a net gain of 23 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $89.7M sold.

  • 212 institutional investors held Liberty Media Series C (FWONK) as of Q4 2016, up from 193 in Q3 2016.
  • Funds reported $1.42B of Liberty Media Series C stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 41 funds opened new Liberty Media Series C positions in Q4 2016 and 18 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2016 was Fidelity Investments, an estimated $31.7M added.
  • The largest Liberty Media Series C seller in Q4 2016 was Berkshire Hathaway, an estimated $89.7M sold.

Based on aggregated 13F filings for Q4 2016.