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Liberty Media Series C

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
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$29.2M +$29.8M +1,162,712 New
TCIM
52
TIAA CREF Investment Management
New York
$29.1M +$29.6M +1,156,202 New
Wells Fargo
53
Wells Fargo
California
$28.9M +$29.4M +1,150,412 New
BC
54
BHR Capital
New York
$28.2M +$28.7M +1,121,463 New
SCI
55
S&CO Inc
Massachusetts
$27.5M +$28M +1,092,640 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$27.4M +$27.9M +1,091,533 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.2M +$27.6M +1,080,055 New
PA
58
Pinnacle Associates
New York
$27M +$27.5M +1,074,145 New
APG Asset Management
59
APG Asset Management
Netherlands
$26.9M +$27.4M +1,071,941 New
LWCA
60
Locust Wood Capital Advisers
New York
$26.9M +$27.4M +1,069,928 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6M +$27.1M +1,058,517 New
Millennium Management
62
Millennium Management
New York
$26.3M +$26.8M +1,046,972 New
TSW
63
Thompson Siegel & Walmsley
Virginia
$25.4M +$25.8M +1,008,786 New
FAM
64
Foxhaven Asset Management
Virginia
$24.7M +$25.1M +981,138 New
MG
65
Markel Group
Virginia
$24.2M +$24.7M +964,458 New
Deutsche Bank
66
Deutsche Bank
Germany
$23.8M +$24.3M +947,952 New
BIM
67
BlackRock Investment Management
Delaware
$22.5M +$22.9M +893,288 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$22.4M +$22.8M +890,821 New
UBS AM
69
UBS AM
Illinois
$22.2M +$22.6M +881,541 New
DCM
70
Dorsal Capital Management
California
$20.2M +$20.6M +803,715 New
TEC
71
Tiger Eye Capital
Tennessee
$18.9M +$19.2M +750,053 New
GCM
72
Gruss Capital Management
New York
$18.4M +$18.7M +731,454 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$18M +703,260 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$15.8M +617,515 New
ACH
75
ArrowMark Colorado Holdings
Colorado
$14.7M +$15M +586,353 New

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.