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.
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
Top Buyers
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$37.4M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$34.4M |
| 3 |
Goldman Sachs
New York
|
+$11.5M |
| 4 |
BAMCO Inc
New York
|
+$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$41M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.4M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$9.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Asset Management
Tokyo,
Japan
| – | -$18K | -1,016 | Closed |
|
|
FG
202
Fiduciary Group
Savannah,
Georgia
| – | -$14K | -787 | Closed |
|
|
SAM
203
Shell Asset Management
The Hague,
Netherlands
| – | -$4K | -244 | Closed |
|
|
PSUF
204
People's United Financial
Bridgeport,
Connecticut
| – | -$2K | -103 | Closed |
|
|
JIC
205
Joel Isaacson & Co
New York
| – | -$1.27K | -58 | -87% |
|
|
TIM
206
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -34 | Closed |
|
|
PMFA
207
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$153 | -7 | -64% |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | +$131 | +6 | New |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | +$131 | +6 | +29% |
|
|
CHP
210
Cable Hill Partners
Portland,
Oregon
| – | +$153 | +7 | New |
|
|
FIB
211
First Interstate Bank
Billings,
Montana
| – | +$241 | +11 | New |
|
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.