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Liberty Media Series C

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $6.01B → $6.58B (+$570M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 113

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 352349 (-3)

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$688M +$106M +4,030,213 +19%
ClearBridge Investments
2
ClearBridge Investments
New York
$352M +$7.16M +272,759 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M -$26.3M -1,002,917 -8%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$306M
Vanguard Group
5
Vanguard Group
Pennsylvania
$294M +$13.1M +500,204 +5%
HK
6
Horizon Kinetics
New York
$282M -$29.3M -1,116,555 -10%
IC
7
Institutional Capital
Illinois
$256M +$9.67M +368,273 +4%
Boston Partners
8
Boston Partners
Massachusetts
$209M -$3.96M -150,907 -2%
BIT
9
BlackRock Institutional Trust
California
$194M +$11.2M +426,702 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$189M +$3.5M +133,263 +2%
FP
11
FPR Partners
California
$183M +$33.6M +1,277,599 +23%
LPC
12
Lone Pine Capital
Connecticut
$172M +$167M +6,378,150 New
WIM
13
Weitz Investment Management
Nebraska
$153M +$7.96M +303,252 +6%
BA
14
BlackRock Advisors
Delaware
$150M -$3.65M -138,992 -2%
State Street
15
State Street
Massachusetts
$133M +$1.06M +40,456 +0.8%
SCP
16
Seizert Capital Partners
Michigan
$120M -$9.55M -363,738 -8%
Goldman Sachs
17
Goldman Sachs
New York
$118M -$45.4M -1,728,994 -28%
BG
18
BlackRock Group
United Kingdom
$100M -$1.55M -58,971 -2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$90.8M +$8.46M +322,146 +11%
Invesco
20
Invesco
Georgia
$72.2M -$4.46M -169,981 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$68.6M -$931K -35,453 -1%
Norges Bank
22
Norges Bank
Norway
$65.3M +$5.08M +193,409 +9%
BFA
23
BlackRock Fund Advisors
California
$62.3M +$2.97M +113,155 +5%
ACA
24
Anchor Capital Advisors
Massachusetts
$52.7M +$4.95M +188,502 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$51.4M -$14.9M -566,506 -23%

FWONK Hedge Fund Activity: Q1 2015 in Review

349 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2015, worth a combined $6.58B — up 9.5% from $6.01B a quarter earlier.

Fund positioning in FWONK was balanced in Q1 2015: 26 funds opened new positions, 26 closed out, 120 added to existing stakes and 113 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $167M. The largest seller was Passport Capital, cutting an estimated $90.2M.

  • 349 institutional investors held Liberty Media Series C (FWONK) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $6.58B of Liberty Media Series C stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 26 funds opened new Liberty Media Series C positions in Q1 2015 and 26 closed out, a net change of 0 holders.
  • The largest Liberty Media Series C buyer in Q1 2015 was Lone Pine Capital, an estimated $167M added.
  • The largest Liberty Media Series C seller in Q1 2015 was Passport Capital, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2015.