We are live on ! Find out more
FWONK icon

Liberty Media Series C
FWONK

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more capital invested

Capital invested by funds: $907M → $1.32B (+$412M)

2% more funds holding

Funds holding: 190 → 193 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashe Capital Management
New Jersey
+$37.4M
2
OAMG
Odey Asset Management Group
United Kingdom
+$34.4M
3
Goldman Sachs
Goldman Sachs
New York
+$11.5M
4
BAMCO Inc
BAMCO Inc
New York
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$41M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.5M
3
BA
BlackRock Advisors
Delaware
-$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
WIM
Weitz Investment Management
Nebraska
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
$335K -$2.21K -101 -0.8%
BlackRock
102
BlackRock
New York
$332K -$208K -9,530 -44%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$328K +$6.67K +305 +3%
HHMI
104
Howard Hughes Medical Institute
Maryland
$328K +$174K +7,960 +194%
Ameriprise
105
Ameriprise
Minnesota
$310K +$6.58K +301 +3%
SB
106
Suntrust Banks
Georgia
$295K -$1.77K -81 -0.7%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$286K -$20.2K -922 -8%
RHDIC
108
R.H. Dinel Investment Counsel
California
$277K +$223K +10,191 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$274K +$220K +10,081 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$272K +$219K +10,014 New
QT
111
Quantbot Technologies
New York
$271K +$204K +9,353 +1,506%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
RA
113
Raffles Associates
New York
$252K +$202K +9,246 New
AG
114
Aperio Group
California
$238K +$191K +8,740 New
ACI
115
AMP Capital Investors
Australia
$231K +$185K +8,481 New
JP Morgan Chase
116
JP Morgan Chase
New York
$224K -$19.4K -888 -10%
EA
117
Emerald Acquisition
Washington
$220K +$77.2K +3,530 +78%
Norges Bank
118
Norges Bank
Norway
$181K – – –
Citigroup
119
Citigroup
New York
$177K -$572K -26,139 -80%
DADC
120
D.A. Davidson & Co
Montana
$161K +$9.62K +440 +8%
OMCS
121
Old Mutual Customised Solutions
South Africa
$158K +$118K +5,378 +1,299%
Credit Agricole
122
Credit Agricole
France
$120K – – –
WTC
123
WhitTier Trust Company
Nevada
$102K +$71.9K +3,290 +738%
VIA
124
Vantage Investment Advisors
Pennsylvania
$87K -$7.98K -365 -10%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$87K +$6.3K +288 +10%
3 4
5
6 7

FWONK Hedge Fund Activity: Q3 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2016, worth a combined $1.32B — up 45% from $907M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONK positions and 31 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $37.4M. The largest seller was Berkshire Hathaway, cutting an estimated $41M.

  • 193 institutional investors held Liberty Media Series C (FWONK) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.32B of Liberty Media Series C stock for Q3 2016, up 45% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series C positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Liberty Media Series C buyer in Q3 2016 was Ashe Capital Management, an estimated $37.4M added.
  • The largest Liberty Media Series C seller in Q3 2016 was Berkshire Hathaway, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.