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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
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.26M -$8.87K -346 -0.3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.22M +$42.5K +1,659 +1%
Aviva
128
Aviva
United Kingdom
$3.2M -$211K -8,235 -6%
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
$3.1M +$181K +7,064 +6%
AMAL
130
Asset Management Advisors LLC
Oklahoma
$3.07M +$2.9K +113 +0.1%
Ameriprise
131
Ameriprise
Minnesota
$2.99M -$42K -1,637 -1%
GLAM
132
Gardner Lewis Asset Management
Pennsylvania
$2.97M +$48.5K +1,893 +2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$2.78M -$1.62M -63,013 -36%
N
134
Natixis
France
$2.76M
MAA
135
Mraz Amerine & Associates
California
$2.57M +$1.29M +50,203 +91%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.57M +$407K +15,874 +18%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.56M -$351K -13,704 -12%
AA
138
Ancora Advisors
Ohio
$2.56M +$977K +38,102 +57%
ACI
139
AMP Capital Investors
Australia
$2.51M +$406K +15,835 +18%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$2.46M -$4.94M -192,672 -66%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.34M -$68.5K -2,670 -3%
CL
142
CSS LLC
Illinois
$2.32M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$438K -17,099 -15%
RRAM
144
River Road Asset Management
Kentucky
$2.31M -$1.65M -64,520 -41%
CCMH
145
Cornerstone Capital Management Holdings
New York
$2.31M +$194K +7,566 +9%
PP
146
Paloma Partners
Connecticut
$2.29M +$2.4M +93,742 New
HighTower Advisors
147
HighTower Advisors
Illinois
$2.21M +$2M +78,031 +622%
NPGCU
148
Napier Park Global Capital (US)
New York
$2.12M +$543K +21,191 +32%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.08M
CSS
150
Cubist Systematic Strategies
Connecticut
$2.08M -$547K -21,326 -20%

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.