Liberty Media Series C
FWONK
340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.
2% less capital invested
Capital invested by funds: $6.46B → $6.33B (-$135M)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
7% less funds holding
Funds holding: 366 → 340 (-26)
24% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 132
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$162M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$155M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.2M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$25.1M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$54.8M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$42.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$41.4M |
| 4 |
First Manhattan
New York
|
-$39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |
FWONK Hedge Fund Activity: Q1 2016 in Review
340 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2016, worth a combined $6.33B — down 2.1% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FWONK and 27 opened new positions — a net loss of 23 holders — while 132 trimmed existing stakes and 100 added.
The largest buyer was Berkshire Hathaway, adding an estimated $162M. The largest seller was Boston Partners, cutting an estimated $54.8M.
- 340 institutional investors held Liberty Media Series C (FWONK) as of Q1 2016, down from 366 in Q4 2015.
- Funds reported $6.33B of Liberty Media Series C stock for Q1 2016, down 2.1% quarter-over-quarter.
- 27 funds opened new Liberty Media Series C positions in Q1 2016 and 50 closed out, a net change of -23 holders.
- The largest Liberty Media Series C buyer in Q1 2016 was Berkshire Hathaway, an estimated $162M added.
- The largest Liberty Media Series C seller in Q1 2016 was Boston Partners, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2016.