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Liberty Media Series C
FWONK

342 hedge funds and large institutions have $7.67B invested in Liberty Media Series C in 2014 Q3 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.83M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.46%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
$8.83M
Net Calls
-$7.33M
Net Calls Change
-$7.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$716M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$430M
3
HK
Horizon Kinetics
New York
+$426M
4
ClearBridge Investments
ClearBridge Investments
New York
+$426M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$383M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
151
Perella Weinberg Partners Capital Management
New York
$2.73M +$2.77M +108,408 New
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.72M +$2.77M +108,087 New
Barclays
153
Barclays
United Kingdom
$2.67M +$2.78M +108,541 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$2.65M +$2.7M +105,348 New
NIP
155
Nicholas Investment Partners
California
$2.63M +$2.68M +104,679 New
Ameriprise
156
Ameriprise
Minnesota
$2.48M +$2.53M +98,831 New
PRC
157
Platte River Capital
Colorado
$2.42M +$2.47M +96,375 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.3M +$2.34M +91,524 New
EVM
159
Eaton Vance Management
Massachusetts
$2.29M +$2.33M +91,160 New
AAF
160
Andra AP-fonden
Sweden
$2.2M +$2.24M +87,661 New
BTS
161
BB&T Securities
Virginia
$2.18M +$222K +8,678 New
ACI
162
AMP Capital Investors
Australia
$2.13M +$2.18M +85,265 New
IRF
163
IBM Retirement Fund
New York
$2.13M +$2.14M +83,667 New
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$1.88M +$1.91M +74,764 New
KACA
165
Kayne Anderson Capital Advisors
California
$1.86M +$1.89M +73,830 New
RHDIC
166
R.H. Dinel Investment Counsel
California
$1.85M +$1.89M +73,695 New
RA
167
Raffles Associates
New York
$1.68M +$1.71M +66,832 New
Renaissance Technologies
168
Renaissance Technologies
New York
$1.59M +$1.62M +63,385 New
BMO
169
Beck Mack & Oliver
New York
$1.56M +$1.59M +62,245 New
SAM
170
Shell Asset Management
Netherlands
$1.56M +$1.59M +62,041 New
URS
171
Utah Retirement Systems
Utah
$1.55M +$1.58M +61,662 New
KeyBank National Association
172
KeyBank National Association
Ohio
$1.5M +$1.53M +59,866 New
USAA
173
United Services Automobile Association
Texas
$1.5M +$1.53M +59,819 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.47M +$1.5M +58,632 New
VRS
175
Virginia Retirement Systems
Virginia
$1.44M +$1.47M +57,256 New
5 6
7
8 9

FWONK Hedge Fund Activity: Q3 2014 in Review

342 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2014, worth a combined $7.67B.

Buyers outnumbered sellers: 342 funds opened new FWONK positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $716M.

  • 342 institutional investors held Liberty Media Series C (FWONK) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $7.67B of Liberty Media Series C stock for Q3 2014.
  • 342 funds opened new Liberty Media Series C positions in Q3 2014 and 0 closed out, a net change of +342 holders.
  • The largest Liberty Media Series C buyer in Q3 2014 was Fidelity Investments, an estimated $716M added.

Based on aggregated 13F filings for Q3 2014.