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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M +$716M +27,962,814 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$422M +$430M +16,804,239 New
HK
3
Horizon Kinetics
New York
$419M +$426M +16,647,867 New
ClearBridge Investments
4
ClearBridge Investments
New York
$418M +$426M +16,641,232 New
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$376M +$383M +14,952,840 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$332M +$338M +13,207,176 New
IC
7
Institutional Capital
Illinois
$288M +$293M +11,437,853 New
Boston Partners
8
Boston Partners
Massachusetts
$249M +$253M +9,903,335 New
BIT
9
BlackRock Institutional Trust
California
$223M +$227M +8,867,456 New
BA
10
BlackRock Advisors
Delaware
$201M +$205M +8,001,612 New
FP
11
FPR Partners
California
$177M +$180M +7,044,287 New
SCP
12
Seizert Capital Partners
Michigan
$173M +$176M +6,893,732 New
State Street
13
State Street
Massachusetts
$157M +$160M +6,258,266 New
WIM
14
Weitz Investment Management
Nebraska
$145M +$147M +5,757,959 New
Goldman Sachs
15
Goldman Sachs
New York
$141M +$144M +5,621,668 New
BG
16
BlackRock Group
United Kingdom
$122M +$124M +4,855,507 New
Invesco
17
Invesco
Georgia
$106M +$108M +4,211,340 New
Franklin Resources
18
Franklin Resources
California
$93.9M +$95.6M +3,736,161 New
MCM
19
Munder Capital Management
Michigan
$88.7M +$90.2M +3,526,334 New
Citadel Advisors
20
Citadel Advisors
Florida
$86.6M +$88.1M +3,443,686 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$82.9M +$84.4M +3,297,507 New
RCM
22
Roystone Capital Management
New York
$75.5M +$76.9M +3,003,652 New
Norges Bank
23
Norges Bank
Norway
$75.4M +$76.8M +2,999,220 New
PC
24
Passport Capital
California
$72.3M +$73.6M +2,875,932 New
BFA
25
BlackRock Fund Advisors
California
$70.2M +$71.5M +2,791,895 New
1
2 3 4 5

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.