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Liberty Media Series C
FWONK

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 100

3% less funds holding

Funds holding: 349 → 339 (-10)

8% less capital invested

Capital invested by funds: $6.58B → $6.03B (-$548M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dorsal Capital Management
California
+$13.3M
2
FP
FPR Partners
California
+$11.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.9M
4
WIM
Weitz Investment Management
Nebraska
+$10.2M
5
ACA
Anchor Capital Advisors
Massachusetts
+$8.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
2
IC
Institutional Capital
Illinois
-$41.4M
3
Goldman Sachs
Goldman Sachs
New York
-$20M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.8M
5
FAM
Foxhaven Asset Management
Virginia
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M -$88.6M -3,288,698 -13%
ClearBridge Investments
2
ClearBridge Investments
New York
$333M +$1.52M +56,489 +0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$287M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M -$18.8M -697,952 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M -$3.05M -113,251 -1%
HK
6
Horizon Kinetics
New York
$261M -$4.15M -153,943 -1%
IC
7
Institutional Capital
Illinois
$201M -$41.4M -1,537,057 -16%
Boston Partners
8
Boston Partners
Massachusetts
$199M +$2.98M +110,502 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$185M +$8.15M +302,609 +4%
BIT
10
BlackRock Institutional Trust
California
$185M +$2.63M +97,606 +1%
FP
11
FPR Partners
California
$182M +$11.1M +413,738 +6%
LPC
12
Lone Pine Capital
Connecticut
$164M +$2.15M +79,927 +1%
WIM
13
Weitz Investment Management
Nebraska
$154M +$10.2M +380,216 +7%
BA
14
BlackRock Advisors
Delaware
$139M -$1.8M -66,885 -1%
State Street
15
State Street
Massachusetts
$124M -$1.25M -46,326 -0.9%
SCP
16
Seizert Capital Partners
Michigan
$115M +$2.77M +102,902 +2%
BG
17
BlackRock Group
United Kingdom
$96.3M +$2M +74,123 +2%
Goldman Sachs
18
Goldman Sachs
New York
$92.3M -$20M -742,299 -17%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$92.2M +$7.25M +268,913 +8%
Invesco
20
Invesco
Georgia
$66.6M -$1.36M -50,490 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$64M -$480K -17,798 -0.7%
BFA
22
BlackRock Fund Advisors
California
$62.4M +$4.04M +149,910 +7%
Norges Bank
23
Norges Bank
Norway
$59.5M -$2M -74,233 -3%
ACA
24
Anchor Capital Advisors
Massachusetts
$57.5M +$8.54M +316,767 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$47.6M +$2.29M +84,922 +5%
1
2 3 4 5

FWONK Hedge Fund Activity: Q2 2015 in Review

339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2015, worth a combined $6.03B — down 8.3% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FWONK and 23 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 114 added.

The largest buyer was Dorsal Capital Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $88.6M.

  • 339 institutional investors held Liberty Media Series C (FWONK) as of Q2 2015, down from 349 in Q1 2015.
  • Funds reported $6.03B of Liberty Media Series C stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series C positions in Q2 2015 and 30 closed out, a net change of -7 holders.
  • The largest Liberty Media Series C buyer in Q2 2015 was Dorsal Capital Management, an estimated $13.3M added.
  • The largest Liberty Media Series C seller in Q2 2015 was Fidelity Investments, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2015.