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Liberty Media Series C

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

84.3% more ownership

Funds ownership: 0%84.3% (+84%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 193212 (+19)

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$103M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$229K -$33.7K -1,175 -13%
WJA
127
Williams Jones & Associates
New York
$229K +$217K +7,560 New
AP
128
AHL Partners
United Kingdom
$224K +$212K +7,387 New
PMG
129
Private Management Group
California
$214K +$203K +7,072 New
Barclays
130
Barclays
United Kingdom
$213K +$173K +6,028 +600%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$207K +$196K +6,850 New
DADC
132
D.A. Davidson & Co
Montana
$184K +$4.13K +144 +2%
QI
133
QS Investors
New York
$144K +$136K +4,758 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$130K +$121K +4,226 New
BIG
135
Bellwether Investment Group
Tennessee
$130K +$123K +4,277 New
WTC
136
WhitTier Trust Company
Nevada
$113K
AIM
137
Acrospire Investment Management
Illinois
$105K +$96K +3,349 +3,251%
QT
138
Quantbot Technologies
New York
$101K -$190K -6,636 -67%
OMCS
139
Old Mutual Customised Solutions
South Africa
$97K -$74.1K -2,586 -45%
VIA
140
Vantage Investment Advisors
Pennsylvania
$97K
BBHC
141
Brown Brothers Harriman & Co
New York
$87K
FPFS
142
First Personal Financial Services
North Carolina
$68K +$41.3K +1,441 +179%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$66K -$29.3K -1,022 -32%
MCM
144
Manchester Capital Management
Vermont
$51K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$33K -$7.77K -271 -20%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$31K +$29.6K +1,034 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$31K +$29.6K +1,034 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$28K +$26.1K +912 New
EA
149
Edge Advisors
Georgia
$27K +$25.7K +896 New
GT
150
Glenmede Trust
Pennsylvania
$26K

FWONK Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2016, worth a combined $1.42B — up 7.8% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FWONK positions and 18 closed out — a net gain of 23 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $89.7M sold.

  • 212 institutional investors held Liberty Media Series C (FWONK) as of Q4 2016, up from 193 in Q3 2016.
  • Funds reported $1.42B of Liberty Media Series C stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 41 funds opened new Liberty Media Series C positions in Q4 2016 and 18 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2016 was Fidelity Investments, an estimated $31.7M added.
  • The largest Liberty Media Series C seller in Q4 2016 was Berkshire Hathaway, an estimated $89.7M sold.

Based on aggregated 13F filings for Q4 2016.