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Liberty Media Series C
FWONK

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more capital invested

Capital invested by funds: $907M → $1.32B (+$412M)

2% more funds holding

Funds holding: 190 → 193 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ashe Capital Management
New Jersey
+$37.4M
2
OAMG
Odey Asset Management Group
United Kingdom
+$34.4M
3
Goldman Sachs
Goldman Sachs
New York
+$11.5M
4
BAMCO Inc
BAMCO Inc
New York
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$41M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.5M
3
BA
BlackRock Advisors
Delaware
-$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
WIM
Weitz Investment Management
Nebraska
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
151
Balentine LLC
Georgia
$5K +$3.87K +177 New
CFA
152
Carroll Financial Associates
North Carolina
$5K +$4.44K +203 New
TCIM
153
TIAA CREF Investment Management
New York
$4.84K -$855K -39,119 -18%
MFS
154
MSI Financial Services
Massachusetts
$4K -$153 -7 -4%
TWA
155
TCI Wealth Advisors
Arizona
$4K +$153 +7 +6%
AIM
156
Acrospire Investment Management
Illinois
$3K -$6.8K -311 -75%
CP
157
Corbenic Partners
Pennsylvania
$3K +$2.19K +100 New
SEI Investments
158
SEI Investments
Pennsylvania
$3K +$2.58K +118 New
FHA
159
First Horizon Advisors
Tennessee
$2K -$372 -17 -12%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$2K – – –
SAM
161
Solaris Asset Management
New York
$2K +$1.66K +76 New
SWA
162
Sutton Wealth Advisors
Florida
$1.86K – – –
Bessemer Group
163
Bessemer Group
New Jersey
$1K -$5.2K -238 -91%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K -$175 -8 -22%
AssetMark Inc
165
AssetMark Inc
California
$1K – – –
BWA
166
Burt Wealth Advisors
Maryland
$1K – – –
CGT
167
Capital Guardian Trust
California
$1K – – –
HCM
168
Highlander Capital Management
New Jersey
$1K – – –
LWM
169
LBA Wealth Management
Florida
$1K – – –
TDC
170
Thompson Davis & Co
Virginia
$1K – – –
S
171
SignatureFD
Georgia
$1K +$743 +34 +3,400%
JFA
172
JNBA Financial Advisors
Minnesota
$1K +$765 +35 New
PCP
173
Proficio Capital Partners
Massachusetts
$1K +$875 +40 New
IIC
174
Integrated Investment Consultants
Michigan
$1K +$896 +41 New
LCS
175
Levin Capital Strategies
New York
$660 +$530K +24,262 New
5 6
7
8 9

FWONK Hedge Fund Activity: Q3 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2016, worth a combined $1.32B — up 45% from $907M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONK positions and 31 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Ashe Capital Management, adding an estimated $37.4M. The largest seller was Berkshire Hathaway, cutting an estimated $41M.

  • 193 institutional investors held Liberty Media Series C (FWONK) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.32B of Liberty Media Series C stock for Q3 2016, up 45% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series C positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Liberty Media Series C buyer in Q3 2016 was Ashe Capital Management, an estimated $37.4M added.
  • The largest Liberty Media Series C seller in Q3 2016 was Berkshire Hathaway, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.