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Liberty Media Series C

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

5% more funds holding

Funds holding: 339356 (+17)

4% less capital invested

Capital invested by funds: $6.03B → $5.82B (-$211M)

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.94%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M +$268M +10,435,140 +92%
ClearBridge Investments
2
ClearBridge Investments
New York
$320M +$688K +26,827 +0.2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$275M +$4.98M +194,086 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M -$5.22M -203,401 -2%
FP
5
FPR Partners
California
$222M +$49M +1,911,027 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M -$339M -13,211,482 -60%
HK
7
Horizon Kinetics
New York
$215M -$37.3M -1,455,920 -14%
Boston Partners
8
Boston Partners
Massachusetts
$199M +$7.74M +301,759 +4%
BIT
9
BlackRock Institutional Trust
California
$187M +$10.3M +401,029 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$186M +$8.45M +329,728 +5%
IC
11
Institutional Capital
Illinois
$177M -$17M -662,591 -8%
WIM
12
Weitz Investment Management
Nebraska
$163M +$16.3M +637,629 +11%
Goldman Sachs
13
Goldman Sachs
New York
$129M +$42.6M +1,661,769 +46%
BA
14
BlackRock Advisors
Delaware
$129M -$4.84M -188,641 -3%
State Street
15
State Street
Massachusetts
$118M -$1.14M -44,567 -0.9%
SCP
16
Seizert Capital Partners
Michigan
$116M +$5.59M +217,860 +5%
BG
17
BlackRock Group
United Kingdom
$93.8M +$1.38M +53,924 +1%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$88.5M
Invesco
19
Invesco
Georgia
$63.6M -$318K -12,397 -0.5%
Victory Capital Management
20
Victory Capital Management
Texas
$61.7M +$223K +8,701 +0.3%
BFA
21
BlackRock Fund Advisors
California
$61M +$1.15M +44,884 +2%
Norges Bank
22
Norges Bank
Norway
$56.2M -$1.02M -39,596 -2%
ACA
23
Anchor Capital Advisors
Massachusetts
$54.3M -$951K -37,084 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$52.7M +$15.1M +587,007 +37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.1M +$386K +15,066 +0.8%

FWONK Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2015, worth a combined $5.82B — down 3.5% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FWONK positions and 20 closed out — a net gain of 19 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $268M. The largest seller was Fidelity Investments, cutting an estimated $339M.

  • 356 institutional investors held Liberty Media Series C (FWONK) as of Q3 2015, up from 339 in Q2 2015.
  • Funds reported $5.82B of Liberty Media Series C stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 39 funds opened new Liberty Media Series C positions in Q3 2015 and 20 closed out, a net change of +19 holders.
  • The largest Liberty Media Series C buyer in Q3 2015 was Berkshire Hathaway, an estimated $268M added.
  • The largest Liberty Media Series C seller in Q3 2015 was Fidelity Investments, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2015.