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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
MRI
101
Mad River Investors
Massachusetts
$7.97M +$8.12M +317,116 New
TA
102
Teachers Advisors
New York
$7.85M +$7.99M +312,198 New
Charles Schwab
103
Charles Schwab
California
$7.27M +$7.4M +289,302 New
HCM
104
Hutchinson Capital Management
California
$6.71M +$6.83M +266,961 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.56M +$6.68M +260,916 New
SRC
106
Shufro Rose & Co
New York
$6.43M +$6.54M +255,722 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$6.21M +$6.33M +247,154 New
AP
108
Archon Partners
New Jersey
$5.99M +$6.1M +238,311 New
NFA
109
Nationwide Fund Advisors
Ohio
$5.96M +$6.07M +237,189 New
SC
110
Selz Capital
New York
$5.92M +$6.03M +235,507 New
First Trust Advisors
111
First Trust Advisors
Illinois
$5.79M +$5.9M +230,395 New
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$5.66M +$5.76M +225,040 New
PPA
113
Parametric Portfolio Associates
Washington
$5.63M +$5.73M +224,080 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$5.44M +$5.54M +216,506 New
MSP
115
Madison Street Partners
Colorado
$5.35M +$4.62M +180,328 New
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$5.12M +$5.21M +203,669 New
WJA
117
Williams Jones & Associates
New York
$5.12M +$5.21M +203,568 New
US Bancorp
118
US Bancorp
Minnesota
$5.06M +$5.15M +201,123 New
ARC
119
Absolute Return Capital
Massachusetts
$4.93M +$5.02M +195,963 New
LCS
120
Levin Capital Strategies
New York
$4.89M +$4.98M +194,413 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4.83M +$4.92M +192,127 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$4.71M +$4.8M +187,423 New
Canada Life
123
Canada Life
Manitoba, Canada
$4.71M +$4.78M +186,886 New
Citigroup
124
Citigroup
New York
$4.71M +$4.79M +187,339 New
TCM
125
TriOaks Capital Management
New York
$4.64M +$4.73M +184,739 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.