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Liberty Media Series C
FWONK

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: 13 → 15 (+2)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

5% more funds holding

Funds holding: 339 → 356 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$268M
2
FP
FPR Partners
California
+$49M
3
Goldman Sachs
Goldman Sachs
New York
+$42.6M
4
OAM
Oxford Asset Management
United Kingdom
+$39.3M
5
Bank of America
Bank of America
North Carolina
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
2
LPC
Lone Pine Capital
Connecticut
-$164M
3
HK
Horizon Kinetics
New York
-$37.3M
4
PC
Passport Capital
California
-$18.2M
5
IC
Institutional Capital
Illinois
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
151
Numeric Investors
Massachusetts
$2.06M +$2.16M +84,343 New
CC
152
CQS Cayman
Cayman Islands
$2.05M +$2.15M +83,990 New
MA
153
Menlo Advisors
California
$2.04M +$2.15M +83,827 New
M&T Bank
154
M&T Bank
New York
$2.02M -$942K -36,731 -31%
PCA
155
Private Capital Advisors
Connecticut
$2.02M -$15.9K -621 -0.7%
Asset Management One
156
Asset Management One
Japan
$1.96M -$131K -5,106 -6%
Credit Agricole
157
Credit Agricole
France
$1.91M – – –
AAF
158
Andra AP-fonden
Sweden
$1.91M -$246K -9,606 -11%
HI
159
HBK Investments
Texas
$1.89M +$1.99M +77,420 New
CC
160
Cipher Capital
New York
$1.72M +$711K +27,747 +65%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$2.46K -96 -0.1%
EVM
162
Eaton Vance Management
Massachusetts
$1.67M – – –
Marshall Wace
163
Marshall Wace
United Kingdom
$1.58M +$1.66M +64,763 New
SAM
164
Shell Asset Management
Netherlands
$1.56M +$566K +22,060 +89%
GC
165
Guggenheim Capital
Illinois
$1.51M -$842K -32,845 -35%
SB
166
Suntrust Banks
Georgia
$1.49M +$1.57M +61,194 New
IRF
167
IBM Retirement Fund
New York
$1.48M -$226K -8,833 -13%
EU
168
Emory University
Georgia
$1.37M +$4.49K +175 +0.3%
RHDIC
169
R.H. Dinel Investment Counsel
California
$1.36M – – –
Comerica Bank
170
Comerica Bank
Texas
$1.34M -$1.36M -52,952 -49%
SG Americas Securities
171
SG Americas Securities
New York
$1.32M -$2.06M -80,304 -60%
Barclays
172
Barclays
United Kingdom
$1.32M -$499K -19,449 -26%
USAA
173
United Services Automobile Association
Texas
$1.31M +$45.7K +1,784 +3%
Citigroup
174
Citigroup
New York
$1.26M -$396K -15,463 -23%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.25M +$598K +23,310 +81%
5 6
7
8 9

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.