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Liberty Media Series C
FWONK

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: 3 → 5 (+2)

10% more funds holding

Funds holding: 193 → 212 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.6M
3
BFA
BlackRock Fund Advisors
California
+$6.6M
4
Norges Bank
Norges Bank
Norway
+$5.1M
5
KBC Group
KBC Group
Belgium
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$89.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.89M
3
Goldman Sachs
Goldman Sachs
New York
-$7.35M
4
WIM
Weitz Investment Management
Nebraska
-$7.35M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
176
IBEX Wealth Advisors
New Jersey
$5K +$4.87K +170 New
TWA
177
TCI Wealth Advisors
Arizona
$4K -$57 -2 -2%
IP
178
Intellectus Partners
California
$4K +$3.96K +138 New
CFA
179
Carroll Financial Associates
North Carolina
$3K -$2.55K -89 -44%
CP
180
Corbenic Partners
Pennsylvania
$3K – – –
SEI Investments
181
SEI Investments
Pennsylvania
$3K – – –
SWA
182
Sutton Wealth Advisors
Florida
$2.07K – – –
BFEC
183
Benjamin F. Edwards & Company
Missouri
$2K – – –
FHA
184
First Horizon Advisors
Tennessee
$2K – – –
PA
185
Parallel Advisors
California
$2K +$1.58K +55 New
BWM
186
Baystate Wealth Management
Massachusetts
$2K +$1.69K +59 New
GWS
187
Glassman Wealth Services
Virginia
$2K +$1.83K +64 New
SPIA
188
Steward Partners Investment Advisory
New York
$2K +$2.24K +78 New
PCP
189
Proficio Capital Partners
Massachusetts
$1K -$258 -9 -23%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$1K -$172 -6 -21%
AssetMark Inc
191
AssetMark Inc
California
$1K – – –
Bessemer Group
192
Bessemer Group
New Jersey
$1K – – –
BWA
193
Burt Wealth Advisors
Maryland
$1K – – –
CGT
194
Capital Guardian Trust
California
$1K – – –
HCM
195
Highlander Capital Management
New Jersey
$1K – – –
IIC
196
Integrated Investment Consultants
Michigan
$1K – – –
LWM
197
LBA Wealth Management
Florida
$1K – – –
TDC
198
Thompson Davis & Co
Virginia
$1K – – –
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
5 6 7
8
9

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.