We are live on ! Find out more
FWONK icon

Liberty Media Series C

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

84.3% more ownership

Funds ownership: 0%84.3% (+84%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 193212 (+19)

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$103M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$260M
ACM
2
Ashe Capital Management
New Jersey
$155M
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$2.05M +71,611 +2%
SCP
4
Seizert Capital Partners
Michigan
$104M -$4.01M -139,764 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83M +$31.7M +1,105,338 +68%
ClearBridge Investments
6
ClearBridge Investments
New York
$66.1M -$3.1M -108,093 -5%
KCM
7
Kensico Capital Management
Connecticut
$53.8M +$1.53M +53,266 +3%
OAMG
8
Odey Asset Management Group
United Kingdom
$49.8M +$1.96M +68,196 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$45.7M -$330K -11,523 -0.8%
BFA
10
BlackRock Fund Advisors
California
$44.9M +$6.6M +230,138 +18%
BIT
11
BlackRock Institutional Trust
California
$36.5M -$1.31M -45,557 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30.2M +$28.6M +997,905 New
State Street
13
State Street
Massachusetts
$27.6M -$261K -9,097 -1%
BAMCO Inc
14
BAMCO Inc
New York
$23.5M
HK
15
Horizon Kinetics
New York
$21.8M -$6.2M -216,178 -23%
Northern Trust
16
Northern Trust
Illinois
$16.6M -$608K -21,214 -4%
Bank of America
17
Bank of America
North Carolina
$12.7M -$606K -21,133 -5%
WIM
18
Weitz Investment Management
Nebraska
$11.2M -$7.35M -256,297 -41%
Morgan Stanley
19
Morgan Stanley
New York
$11.2M +$1.82M +63,362 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.6M +$384K +13,395 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.1M -$253K -8,825 -3%
SIMC
22
Stillwater Investment Management (California)
California
$9.49M +$2.09M +72,938 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.45M -$8.89M -310,175 -50%
Goldman Sachs
24
Goldman Sachs
New York
$8.79M -$7.35M -256,434 -47%
GI
25
GAMCO Investors
Connecticut
$8.52M -$361K -12,608 -4%

FWONK Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2016, worth a combined $1.42B — up 7.8% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FWONK positions and 18 closed out — a net gain of 23 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $89.7M sold.

  • 212 institutional investors held Liberty Media Series C (FWONK) as of Q4 2016, up from 193 in Q3 2016.
  • Funds reported $1.42B of Liberty Media Series C stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 41 funds opened new Liberty Media Series C positions in Q4 2016 and 18 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2016 was Fidelity Investments, an estimated $31.7M added.
  • The largest Liberty Media Series C seller in Q4 2016 was Berkshire Hathaway, an estimated $89.7M sold.

Based on aggregated 13F filings for Q4 2016.