Liberty Media Corporation Series C Common Stock
FWONK
339 hedge funds and large institutions have $6.03B invested in Liberty Media Corporation Series C Common Stock 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.
14% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 100
3% less funds holding
Funds holding: 349 → 339 (-10)
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
49% less capital inflows, than outflows
Capital inflows: $165M | Capital outflows: $324M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dorsal Capital Management
Redwood City,
California
|
+$13.3M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$11.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
| 4 |
Weitz Investment Management
Omaha,
Nebraska
|
+$10.2M |
| 5 |
Anchor Capital Advisors
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 2 |
Institutional Capital
Chicago,
Illinois
|
-$41.4M |
| 3 |
Goldman Sachs
New York
|
-$20M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 5 |
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$17.2M |
FWONK Hedge Fund Activity: Q2 2015 in Review
339 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Corporation Series C Common Stock (FWONK) for Q2 2015, worth a combined $6.03B — down 8.3% from $6.57B 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 Corporation Series C Common Stock (FWONK) as of Q2 2015, down from 349 in Q1 2015.
- Funds reported $6.03B of Liberty Media Corporation Series C Common Stock stock for Q2 2015, down 8.3% quarter-over-quarter.
- 23 funds opened new Liberty Media Corporation Series C Common Stock positions in Q2 2015 and 30 closed out, a net change of -7 holders.
- The largest Liberty Media Corporation Series C Common Stock buyer in Q2 2015 was Dorsal Capital Management, an estimated $13.3M added.
- The largest Liberty Media Corporation Series C Common Stock seller in Q2 2015 was Fidelity Investments, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2015.