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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
First Eagle Investment Management
76
First Eagle Investment Management
New York
$14.7M +$15M +584,622 New
JMPWA
77
JP Morgan Private Wealth Advisors
California
$14.4M +$14.7M +574,165 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$14M +$14.3M +556,831 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.7M +$13.9M +544,463 New
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$13.6M +$13.8M +540,222 New
U
81
UBS
Switzerland
$13.6M +$13.8M +539,201 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$13.2M +$13.5M +525,968 New
VOAM
83
Vertex One Asset Management
British Columbia, Canada
$12.7M +$12.9M +504,658 New
KMC
84
Kirr Marbach & Co
Indiana
$11.7M +$11.9M +463,660 New
DWA
85
Douglass Winthrop Advisors
New York
$11.4M +$11.6M +453,314 New
Morgan Stanley
86
Morgan Stanley
New York
$10.7M +$10.9M +426,227 New
BJ
87
BlackRock Japan
Japan
$10.7M +$10.8M +423,868 New
SG Americas Securities
88
SG Americas Securities
New York
$10.5M +$10.7M +419,025 New
JP Morgan Chase
89
JP Morgan Chase
New York
$10.5M +$10.7M +417,672 New
FAF
90
Fjarde Ap-fonden
Sweden
$9.8M +$11M +429,371 New
RJA
91
Raymond James & Associates
Florida
$9.77M +$9.95M +388,619 New
VNA
92
VNBTrust National Association
Virginia
$9.76M +$9.93M +388,112 New
VAM
93
Visium Asset Management
New York
$9.75M +$9.93M +387,884 New
Nomura Holdings
94
Nomura Holdings
Japan
$9.51M +$9.68M +378,228 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$9.27M +$9.44M +368,709 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$9.02M +$9.18M +358,876 New
MCC
97
Mid Continent Capital
Illinois
$8.76M +$8.92M +348,435 New
Bank of America
98
Bank of America
North Carolina
$8.26M +$8.41M +328,662 New
RRAM
99
River Road Asset Management
Kentucky
$8.2M +$8.35M +326,333 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$8.11M +$8.26M +322,710 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.