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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
LWCA
51
Locust Wood Capital Advisers
New York
$24.8M +$2.34M +91,400 +10%
CCP
52
Clough Capital Partners
Massachusetts
$23.5M -$577K -22,505 -2%
VDBMI
53
Van Den Berg Management I
Texas
$20.1M -$1.05M -41,069 -5%
PA
54
Pinnacle Associates
New York
$19.8M -$495K -19,324 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18.9M +$166K +6,468 +0.8%
SCI
56
S&CO Inc
Massachusetts
$18.7M -$1.8M -70,229 -8%
APG Asset Management
57
APG Asset Management
Netherlands
$18.4M
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$18.2M +$539K +21,028 +3%
MG
59
Markel Group
Virginia
$17.8M
TCIM
60
TIAA CREF Investment Management
New York
$17M -$327K -12,765 -2%
UBS AM
61
UBS AM
Illinois
$16.9M +$490K +19,093 +3%
BIM
62
BlackRock Investment Management
Delaware
$16.6M -$593K -23,117 -3%
CS
63
Credit Suisse
Switzerland
$16M -$2.14M -83,446 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.9M +$6.26M +244,320 +60%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$15M +$1.81M +70,639 +13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.5M -$482K -18,790 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$50.8K -1,981 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$13.1M -$5.63M -219,489 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13M +$1.52M +59,460 +13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.5M +$1.15M +44,926 +10%
Millennium Management
71
Millennium Management
New York
$12.5M +$8.01M +312,523 +156%
RJA
72
Raymond James & Associates
Florida
$11.6M +$286K +11,137 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$11.2M +$5.5M +214,459 +88%
RFC
74
Russell Frank Company
Washington
$11.2M -$9.55M -372,611 -45%
ACH
75
ArrowMark Colorado Holdings
Colorado
$10.8M

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.