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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$571 – – –
AIM
177
Anchor Investment Management
South Carolina
$563 – – –
SBL
178
Sargent Bickham Lagudis
Colorado
$10 – – –
CC
179
CQS Cayman
Cayman Islands
– -$6.66M -363,225 Closed
PP
180
Paloma Partners
Connecticut
– -$2.15M -117,288 Closed
TPCM
181
Three Peaks Capital Management
Colorado
– -$2.1M -114,199 Closed
VOAM
182
Vertex One Asset Management
British Columbia, Canada
– -$1.83M -99,550 Closed
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
– -$2.93M -98,028 Closed
Renaissance Technologies
184
Renaissance Technologies
New York
– -$1.49M -81,067 Closed
RRAM
185
River Road Asset Management
Kentucky
– -$1.4M -76,260 Closed
Millennium Management
186
Millennium Management
New York
– -$1.04M -56,940 Closed
Asset Management One
187
Asset Management One
Japan
– -$859K -47,816 Closed
CCMH
188
Cornerstone Capital Management Holdings
New York
– -$795K -43,370 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
– -$573K -31,261 Closed
GLAM
190
Gardner Lewis Asset Management
Pennsylvania
– -$450K -24,537 Closed
JFG
191
Jefferies Financial Group
New York
– -$426K -23,272 Closed
Neuberger Berman Group
192
Neuberger Berman Group
New York
– -$295K -16,082 Closed
TC
193
TFS Capital
Pennsylvania
– -$276K -15,055 Closed
AGM
194
Alpine Global Management
New York
– -$275K -14,975 Closed
AQR Capital Management
195
AQR Capital Management
Connecticut
– -$264K -14,390 Closed
CC
196
Cipher Capital
New York
– -$233K -12,689 Closed
APG Asset Management
197
APG Asset Management
Netherlands
– -$214K -11,656 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$133K -7,264 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$118K -6,413 Closed
SBA
200
Seven Bridges Advisors
New York
– -$82K -4,463 Closed
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.