We are live on ! Find out more
FWONK icon

Liberty Media Series C

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

84.3% more ownership

Funds ownership: 0%84.3% (+84%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 193212 (+19)

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$103M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$944K +$396K +13,813 +80%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K +$8.11K +283 +0.9%
NFA
78
Nationwide Fund Advisors
Ohio
$902K -$45.3K -1,579 -5%
AIG
79
American International Group
New York
$832K -$2.06K -72 -0.3%
Millennium Management
80
Millennium Management
New York
$821K +$777K +27,110 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$788K +$15.7K +546 +2%
EGM
82
Engineers Gate Manager
New York
$787K -$664K -23,146 -47%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$783K
BA
84
BlackRock Advisors
Delaware
$754K +$8.03K +280 +1%
UBS AM
85
UBS AM
Illinois
$717K -$357K -12,465 -34%
ARTA
86
A.R.T. Advisors
New York
$698K +$661K +23,063 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$689K +$63K +2,198 +11%
US Bancorp
88
US Bancorp
Minnesota
$679K -$11.1K -387 -2%
SIA
89
SeaBridge Investment Advisors
New Jersey
$675K -$477K -16,624 -43%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$635K
SG Americas Securities
91
SG Americas Securities
New York
$607K -$217K -7,572 -27%
TSW
92
Thompson Siegel & Walmsley
Virginia
$589K -$1.18M -41,127 -68%
Stifel Financial
93
Stifel Financial
Missouri
$584K +$33.3K +1,160 +6%
MAA
94
Mraz Amerine & Associates
California
$580K -$5.16K -180 -0.9%
DC
95
Davenport & Co
Virginia
$573K -$161K -5,607 -23%
SBA
96
Seven Bridges Advisors
New York
$568K +$496K +17,310 New
PGIM
97
Pacific Global Investment Management
California
$564K +$121K +4,235 +29%
HighTower Advisors
98
HighTower Advisors
Illinois
$551K -$36.6K -1,275 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$531K +$503K +17,531 New
WCM
100
Weik Capital Management
Pennsylvania
$515K

FWONK Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2016, worth a combined $1.42B — up 7.8% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FWONK positions and 18 closed out — a net gain of 23 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $89.7M sold.

  • 212 institutional investors held Liberty Media Series C (FWONK) as of Q4 2016, up from 193 in Q3 2016.
  • Funds reported $1.42B of Liberty Media Series C stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 41 funds opened new Liberty Media Series C positions in Q4 2016 and 18 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2016 was Fidelity Investments, an estimated $31.7M added.
  • The largest Liberty Media Series C seller in Q4 2016 was Berkshire Hathaway, an estimated $89.7M sold.

Based on aggregated 13F filings for Q4 2016.