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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
MSP
101
Madison Street Partners
Colorado
$6.52M +$1.02M +39,903 +18%
AllianceBernstein
102
AllianceBernstein
Tennessee
$6.44M -$141K -5,487 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.26M -$661K -25,796 -9%
Nomura Holdings
104
Nomura Holdings
Japan
$5.99M -$1.32M -51,475 -17%
TA
105
Teachers Advisors
New York
$5.89M +$378K +14,751 +7%
BlackRock
106
BlackRock
New York
$5.74M +$640K +24,967 +12%
MRI
107
Mad River Investors
Massachusetts
$5.67M -$88.7K -3,459 -1%
JG
108
Jefferies Group
New York
$5.31M +$4.51M +175,899 +419%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M
SC
110
Selz Capital
New York
$5.17M
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.16M -$150K -5,863 -3%
BCM
112
BBT Capital Management
Texas
$4.99M +$249K +9,716 +5%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$4.97M +$326K +12,720 +7%
US Bancorp
114
US Bancorp
Minnesota
$4.86M +$383K +14,928 +8%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$4.72M +$1.53M +59,713 +45%
PPA
116
Parametric Portfolio Associates
Washington
$4.33M -$15.9K -621 -0.3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.87M +$45.1K +1,758 +1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.83M -$154K -5,989 -4%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.8M -$366K -14,293 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$3.77M +$154K +5,996 +4%
LCS
121
Levin Capital Strategies
New York
$3.71M
TA
122
Teton Advisors
New York
$3.59M
Neuberger Berman Group
123
Neuberger Berman Group
New York
$3.51M +$2.56M +99,947 +227%
CSC
124
Cove Street Capital
California
$3.47M -$112K -4,380 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.45M

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.