Liberty Media Series C
FWONK
349 hedge funds and large institutions have $6.57B 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.
9% more capital invested
Capital invested by funds: $6B → $6.57B (+$570M)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+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: 352 → 349 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$33.6M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$20.8M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$90.2M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$56.3M |
| 3 |
Goldman Sachs
New York
|
-$45.4M |
| 4 |
First Manhattan
New York
|
-$41.8M |
| 5 |
BC
BHR Capital
New York
|
-$29.8M |
FWONK Hedge Fund Activity: Q1 2015 in Review
349 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2015, worth a combined $6.57B — up 9.5% from $6B 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 $6.57B 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.