We are live on ! Find out more
FWONK icon

Liberty Media Series C
FWONK

342 hedge funds and large institutions have $7.67B invested in Liberty Media Series C in 2014 Q3 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.83M

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.46%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
$8.83M
Net Calls
-$7.33M
Net Calls Change
-$7.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$716M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$430M
3
HK
Horizon Kinetics
New York
+$426M
4
ClearBridge Investments
ClearBridge Investments
New York
+$426M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$383M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
201
Lombard Odier Asset Management (Switzerland)
Switzerland
$873K +$884K +34,541 New
CNB
202
City National Bank
California
$853K +$868K +33,913 New
MCM
203
MAI Capital Management
Ohio
$847K +$862K +33,696 New
FSC
204
Fiduciary Services Corp
Georgia
$841K +$856K +33,450 New
PAM
205
Panagora Asset Management
Massachusetts
$830K +$845K +33,001 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$805K +$820K +32,033 New
KS
207
Karpas Strategies
Connecticut
$784K +$798K +31,195 New
PGIM
208
Pacific Global Investment Management
California
$779K +$793K +30,982 New
PA
209
Profund Advisors
Maryland
$768K +$782K +30,549 New
DADC
210
D.A. Davidson & Co
Montana
$728K +$742K +29,007 New
OC
211
Oppenheimer & Co
New York
$719K +$732K +28,612 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$692K +$704K +27,513 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$692K +$705K +27,543 New
RBA
214
Richard Bernstein Advisors
New York
$668K +$680K +26,560 New
CC
215
Cannell & Co
New York
$660K +$672K +26,265 New
STC
216
SEI Trust Company
Pennsylvania
$656K +$667K +26,074 New
QSS
217
Quantitative Systematic Strategies
Florida
$652K +$668K +26,102 New
WBC
218
Westpac Banking Corp
Australia
$627K +$639K +24,956 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$620K +$631K +24,672 New
TD Asset Management
220
TD Asset Management
Ontario, Canada
$610K +$621K +24,257 New
RAM
221
RWC Asset Management
United Kingdom
$608K +$619K +24,194 New
NPGCU
222
Napier Park Global Capital (US)
New York
$556K +$565K +22,091 New
Jane Street
223
Jane Street
New York
$548K +$558K +21,816 New
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$536K +$545K +21,295 New
NFC
225
Northeast Financial Consultants
Connecticut
$515K +$524K +20,467 New
7 8
9
10 11

FWONK Hedge Fund Activity: Q3 2014 in Review

342 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2014, worth a combined $7.67B.

Buyers outnumbered sellers: 342 funds opened new FWONK positions and 0 closed out — a net gain of 342 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $716M.

  • 342 institutional investors held Liberty Media Series C (FWONK) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $7.67B of Liberty Media Series C stock for Q3 2014.
  • 342 funds opened new Liberty Media Series C positions in Q3 2014 and 0 closed out, a net change of +342 holders.
  • The largest Liberty Media Series C buyer in Q3 2014 was Fidelity Investments, an estimated $716M added.

Based on aggregated 13F filings for Q3 2014.