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Liberty Media Series C

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: 1315 (+2)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

5% more funds holding

Funds holding: 339356 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.23M +$7.23K +282 +0.6%
RA
177
Raffles Associates
New York
$1.23M
Korea Investment Corp
178
Korea Investment Corp
South Korea
$1.22M +$54.3K +2,119 +4%
JHIU
179
Janus Henderson Investors US
Colorado
$1.18M +$587K +22,887 +91%
I2I
180
Insight 2811 Inc
Illinois
$1.14M -$130K -5,086 -10%
BMO
181
Beck Mack & Oliver
New York
$1.13M
Stifel Financial
182
Stifel Financial
Missouri
$1.11M -$181K -7,068 -13%
NLI
183
Nippon Life Insurance
Japan
$1.1M +$1.16M +45,104 New
AG
184
Aperio Group
California
$1.06M +$25.3K +988 +2%
TCMG
185
TSP Capital Management Group
New Jersey
$1.03M
WCM
186
Weik Capital Management
Pennsylvania
$1.01M
PMG
187
Private Management Group
California
$988K
KeyBank National Association
188
KeyBank National Association
Ohio
$950K -$40.1K -1,565 -4%
AIG
189
American International Group
New York
$906K -$24.5K -955 -3%
OWIM
190
Old West Investment Management
California
$899K -$147K -5,747 -13%
Nomura Asset Management
191
Nomura Asset Management
Japan
$883K -$9.15K -357 -1%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$854K
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$848K +$7.92K +309 +0.9%
PGIM
194
Pacific Global Investment Management
California
$841K -$66.1K -2,579 -7%
CBOA
195
Commonwealth Bank of Australia
Australia
$838K -$21.7K -848 -2%
AGM
196
Alpine Global Management
New York
$830K +$30.9K +1,204 +4%
VIA
197
Vantage Investment Advisors
Pennsylvania
$810K -$139K -5,435 -14%
LS
198
Livforsakringsbolaget Skandia
Sweden
$757K
GLA
199
Great Lakes Advisors
Illinois
$723K +$4.13K +161 +0.5%
NFC
200
Northeast Financial Consultants
Connecticut
$722K

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.