Liberty Media Series C
FWONK
339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 100
3% less funds holding
Funds holding: 349 → 339 (-10)
8% less capital invested
Capital invested by funds: $6.58B → $6.03B (-$548M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$13.3M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$11.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$10.2M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$41.4M |
| 3 |
Goldman Sachs
New York
|
-$20M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$17.2M |
FWONK Hedge Fund Activity: Q2 2015 in Review
339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2015, worth a combined $6.03B — down 8.3% from $6.58B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FWONK and 23 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 114 added.
The largest buyer was Dorsal Capital Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $88.6M.
- 339 institutional investors held Liberty Media Series C (FWONK) as of Q2 2015, down from 349 in Q1 2015.
- Funds reported $6.03B of Liberty Media Series C stock for Q2 2015, down 8.3% quarter-over-quarter.
- 23 funds opened new Liberty Media Series C positions in Q2 2015 and 30 closed out, a net change of -7 holders.
- The largest Liberty Media Series C buyer in Q2 2015 was Dorsal Capital Management, an estimated $13.3M added.
- The largest Liberty Media Series C seller in Q2 2015 was Fidelity Investments, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2015.