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Liberty Media Series C
FWONK

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more capital invested

Capital invested by funds: $907M → $1.32B (+$412M)

2% more funds holding

Funds holding: 190 → 193 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashe Capital Management
New Jersey
+$37.4M
2
OAMG
Odey Asset Management Group
United Kingdom
+$34.4M
3
Goldman Sachs
Goldman Sachs
New York
+$11.5M
4
BAMCO Inc
BAMCO Inc
New York
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$41M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.5M
3
BA
BlackRock Advisors
Delaware
-$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
WIM
Weitz Investment Management
Nebraska
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.1M +$39.6K +1,812 +2%
TA
52
Teachers Advisors
New York
$2.06M -$8.35K -382 -0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.01M -$52K -2,380 -3%
CS
54
Credit Suisse
Switzerland
$1.97M +$139K +6,358 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$1.9M -$3.87M -177,208 -72%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.67M +$24.2K +1,107 +2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$1.65M -$19.5M -890,201 -94%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$1.46M -$31.1K -1,422 -3%
HP
59
Hosking Partners
United Kingdom
$1.41M -$396K -18,116 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.34M -$110K -5,016 -9%
EGM
61
Engineers Gate Manager
New York
$1.34M +$310K +14,158 +40%
SRC
62
Shufro Rose & Co
New York
$1.3M -$13.9K -638 -1%
OWIM
63
Old West Investment Management
California
$1.24M +$994K +45,484 New
Marshall Wace
64
Marshall Wace
United Kingdom
$1.23M +$987K +45,154 New
PAM
65
Panagora Asset Management
Massachusetts
$1.14M +$757K +34,610 +468%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.07M +$859K +39,297 New
SIA
67
SeaBridge Investment Advisors
New Jersey
$1.06M – – –
SC
68
Selz Capital
New York
$1.05M – – –
MRI
69
Mad River Investors
Massachusetts
$1.01M -$9.84K -450 -1%
UBS AM
70
UBS AM
Illinois
$983K +$236K +10,810 +43%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$957K – – –
GC
72
Guggenheim Capital
Illinois
$905K -$177K -8,112 -20%
Canada Life
73
Canada Life
Manitoba, Canada
$892K +$97.2K +4,447 +16%
PPA
74
Parametric Portfolio Associates
Washington
$881K +$50.2K +2,294 +8%
NFA
75
Nationwide Fund Advisors
Ohio
$853K -$2.09M -95,517 -75%
1 2
3
4 5

FWONK Hedge Fund Activity: Q3 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2016, worth a combined $1.32B — up 45% from $907M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONK positions and 31 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $37.4M. The largest seller was Berkshire Hathaway, cutting an estimated $41M.

  • 193 institutional investors held Liberty Media Series C (FWONK) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.32B of Liberty Media Series C stock for Q3 2016, up 45% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series C positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Liberty Media Series C buyer in Q3 2016 was Ashe Capital Management, an estimated $37.4M added.
  • The largest Liberty Media Series C seller in Q3 2016 was Berkshire Hathaway, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.