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Liberty Media Series C

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 107

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more capital invested

Capital invested by funds: $5.82B → $6.46B (+$644M)

3% more funds holding

Funds holding: 356366 (+10)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.6%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$586M
ClearBridge Investments
2
ClearBridge Investments
New York
$351M -$2.08M -76,880 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$297M +$12.4M +457,489 +4%
FP
4
FPR Partners
California
$297M +$51.9M +1,915,454 +21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$287M -$16.9M -623,669 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M +$3.4M +125,522 +1%
HK
7
Horizon Kinetics
New York
$226M -$12.2M -450,776 -5%
Principal Financial Group
8
Principal Financial Group
Iowa
$203M -$2.22M -81,948 -1%
Boston Partners
9
Boston Partners
Massachusetts
$196M -$23.4M -862,745 -11%
BIT
10
BlackRock Institutional Trust
California
$195M -$12.3M -453,572 -6%
WIM
11
Weitz Investment Management
Nebraska
$167M -$13.7M -505,798 -8%
IC
12
Institutional Capital
Illinois
$159M -$36.8M -1,359,578 -19%
State Street
13
State Street
Massachusetts
$134M +$3.89M +143,449 +3%
SCP
14
Seizert Capital Partners
Michigan
$120M -$8.24M -304,211 -6%
BA
15
BlackRock Advisors
Delaware
$118M -$24.7M -912,660 -17%
Goldman Sachs
16
Goldman Sachs
New York
$108M -$34.6M -1,278,094 -24%
BG
17
BlackRock Group
United Kingdom
$94.8M -$8.83M -326,169 -8%
First Manhattan
18
First Manhattan
New York
$83M +$41.5M +1,533,198 +99%
Invesco
19
Invesco
Georgia
$72.8M +$2.54M +93,752 +4%
BFA
20
BlackRock Fund Advisors
California
$72.3M +$4.99M +184,199 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$68M -$186K -6,881 -0.3%
Norges Bank
22
Norges Bank
Norway
$63.2M +$1.11M +40,809 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$61.9M +$3.66M +135,179 +6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$58.1M +$27.5M +1,013,548 +89%
ACA
25
Anchor Capital Advisors
Massachusetts
$58.1M -$2M -73,760 -3%

FWONK Hedge Fund Activity: Q4 2015 in Review

366 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2015, worth a combined $6.46B — up 11% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FWONK positions and 24 closed out — a net gain of 15 holders — while 132 added to existing stakes and 107 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $55.6M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $64.5M.

  • 366 institutional investors held Liberty Media Series C (FWONK) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.46B of Liberty Media Series C stock for Q4 2015, up 11% quarter-over-quarter.
  • 39 funds opened new Liberty Media Series C positions in Q4 2015 and 24 closed out, a net change of +15 holders.
  • The largest Liberty Media Series C buyer in Q4 2015 was EverPoint Asset Management, an estimated $55.6M added.
  • The largest Liberty Media Series C seller in Q4 2015 was P. Schoenfeld Asset Management (PSAM), an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2015.