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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
MTB
76
Mizuho Trust & Banking
Japan
$10.6M +$936K +36,519 +9%
SCM
77
Simcoe Capital Management
New York
$10.5M +$2.43M +94,740 +28%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$9.98M +$9.71M +378,767 +1,240%
Charles Schwab
79
Charles Schwab
California
$9.94M +$575K +22,442 +6%
TPCM
80
Three Peaks Capital Management
Colorado
$9.86M +$1.54M +60,157 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.55M +$171K +6,667 +2%
WCM
82
Wallace Capital Management
Texas
$9.39M -$29.2K -1,137 -0.3%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$9.32M -$63.8K -2,489 -0.6%
AP
84
Archon Partners
New Jersey
$9.28M +$373K +14,552 +4%
DWA
85
Douglass Winthrop Advisors
New York
$9.26M +$295K +11,514 +3%
FAF
86
Fjarde Ap-fonden
Sweden
$9.02M -$94.2K -3,673 -1%
BJ
87
BlackRock Japan
Japan
$8.9M +$37.5K +1,464 +0.4%
AVC
88
Arlington Value Capital
Utah
$8.67M +$9.11M +355,356 New
HP
89
Hosking Partners
United Kingdom
$8.62M +$9.06M +353,341 New
MP
90
Manikay Partners
New York
$8.62M +$9.06M +353,194 New
KMC
91
Kirr Marbach & Co
Indiana
$8.41M +$9.21K +359 +0.1%
CRC
92
Curi RMB Capital
Illinois
$8.2M +$8.62M +336,302 New
BCM
93
BlueCrest Capital Management
Jersey
$8.15M +$8.57M +334,219 New
SRCM
94
Swift Run Capital Management
Virginia
$8.09M +$188K +7,347 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$8.01M -$726K -28,312 -8%
UBS Group
96
UBS Group
Switzerland
$7.87M -$369K -14,404 -4%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$7.71M +$1.74M +67,816 +27%
VNA
98
VNBTrust National Association
Virginia
$7.08M +$270K +10,535 +4%
JP Morgan Chase
99
JP Morgan Chase
New York
$6.97M -$8.78M -342,264 -54%
SRC
100
Shufro Rose & Co
New York
$6.84M -$190K -7,417 -3%

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.