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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
Creative Planning
151
Creative Planning
Kansas
$24K -$1.69K -59 -7%
CFA
152
CT Financial Advisors
Pennsylvania
$23.6K
AG
153
Advisor Group
Arizona
$23K -$545 -19 -2%
RWA
154
Ropes Wealth Advisors
Massachusetts
$22K
Federated Hermes
155
Federated Hermes
Pennsylvania
$18K -$9.38K -327 -35%
WA
156
WFG Advisors
Texas
$18K +$229 +8 +1%
MRCM
157
M&R Capital Management
New Jersey
$17K +$889 +31 +6%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
CPIG
159
Chicago Partners Investment Group
Illinois
$15K -$4.07K -142 -22%
DAM
160
Delta Asset Management
Tennessee
$14K
MFW
161
Mosaic Family Wealth
Missouri
$14K
M
162
MOTCO
Texas
$14K +$12.8K +448 New
IA
163
IFP Advisors
Florida
$12K +$516 +18 +5%
SBL
164
Sargent Bickham Lagudis
Colorado
$11K
CL
165
CSS LLC
Illinois
$10K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$9K +$3.18K +111 +57%
NFG
167
Next Financial Group
Texas
$8K
VCM
168
Versant Capital Management
Arizona
$7K +$6.39K +223 +826%
YWP
169
YorkBridge Wealth Partners
New York
$7K +$6.82K +238 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$6K -$283K -9,878 -98%
TRCT
171
Tower Research Capital (TRC)
New York
$6K -$8.97K -313 -64%
WEC
172
Winslow Evans & Crocker
Massachusetts
$5.83K
BL
173
Balentine LLC
Georgia
$5K
MFS
174
MSI Financial Services
Massachusetts
$5K
FFW
175
Fusion Family Wealth
New York
$5K +$4.73K +165 New

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.