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Liberty Media Series C

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

3% more funds holding

Funds holding: 342352 (+10)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

22% less capital invested

Capital invested by funds: $7.67B → $6.01B (-$1.67B)

85% less call options, than puts

Call options by funds: $771K | Put options by funds: $5.08M

86% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 257

Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M -$161M -6,546,765 -23%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$317M -$99M -4,025,459 -24%
ClearBridge Investments
3
ClearBridge Investments
New York
$316M -$95.5M -3,884,886 -23%
HK
4
Horizon Kinetics
New York
$286M -$125M -5,094,137 -31%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M -$89.8M -3,650,618 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$257M -$69.6M -2,829,884 -21%
IC
7
Institutional Capital
Illinois
$225M -$57.9M -2,354,533 -21%
Boston Partners
8
Boston Partners
Massachusetts
$195M -$49.7M -2,019,161 -20%
Principal Financial Group
9
Principal Financial Group
Iowa
$170M +$168M +6,847,239 New
BIT
10
BlackRock Institutional Trust
California
$167M -$52.1M -2,119,534 -24%
Goldman Sachs
11
Goldman Sachs
New York
$151M +$11.9M +482,601 +9%
BA
12
BlackRock Advisors
Delaware
$141M -$57.3M -2,331,050 -29%
FP
13
FPR Partners
California
$136M -$38.3M -1,559,104 -22%
WIM
14
Weitz Investment Management
Nebraska
$133M -$9.58M -389,380 -7%
State Street
15
State Street
Massachusetts
$121M -$34.2M -1,389,817 -22%
SCP
16
Seizert Capital Partners
Michigan
$119M -$51.9M -2,109,718 -31%
PC
17
Passport Capital
California
$103M +$31.1M +1,263,539 +44%
BG
18
BlackRock Group
United Kingdom
$93.6M -$26.6M -1,080,846 -22%
First Manhattan
19
First Manhattan
New York
$78M +$26.1M +1,059,351 +51%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$75.3M -$6.41M -260,806 -8%
Invesco
21
Invesco
Georgia
$70.5M -$33.7M -1,369,911 -33%
Victory Capital Management
22
Victory Capital Management
Texas
$63.8M +$63.3M +2,572,981 New
Citadel Advisors
23
Citadel Advisors
Florida
$61.2M -$24M -975,902 -28%
RCM
24
Roystone Capital Management
New York
$56.3M -$18M -733,318 -24%
Norges Bank
25
Norges Bank
Norway
$55.1M -$19.1M -776,138 -26%

FWONK Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2014, worth a combined $6.01B — down 22% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FWONK positions and 40 closed out — a net gain of 18 holders — while 37 added to existing stakes and 257 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 352 institutional investors held Liberty Media Series C (FWONK) as of Q4 2014, up from 342 in Q3 2014.
  • Funds reported $6.01B of Liberty Media Series C stock for Q4 2014, down 22% quarter-over-quarter.
  • 58 funds opened new Liberty Media Series C positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Liberty Media Series C buyer in Q4 2014 was Principal Financial Group, an estimated $168M added.
  • The largest Liberty Media Series C seller in Q4 2014 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2014.