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Liberty Media Series C

309 hedge funds and large institutions have $5.3B invested in Liberty Media Series C in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 82

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.72% more ownership

Funds ownership: 97.41%99.12% (+1.7%)

8% less funds holding

Funds holding: 335309 (-26)

35% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 66

40% less capital invested

Capital invested by funds: $8.79B → $5.3B (-$3.49B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $806K

Holders
309
Holders Change
-26
Holders Change %
-7.76%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
43
Increased
110
Reduced
82
Closed
66
Calls
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$61K +$99.1K +2,580 New
AA
227
Ancora Advisors
Ohio
$52K
LS
228
Livforsakringsbolaget Skandia
Sweden
$49K
IA
229
IFP Advisors
Florida
$44K +$2.88K +75 +5%
S
230
SignatureFD
Georgia
$41K +$16.5K +429 +38%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$33K +$57.3K +1,492 New
CAW
232
Cornerstone Advisors (Washington)
Washington
$30K +$9.52K +248 +27%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$26K +$9.75K +254 +34%
WT
234
Whittier Trust
California
$21K
DWA
235
Dougherty Wealth Advisers
Minnesota
$20K
TSW
236
Thompson Siegel & Walmsley
Virginia
$17K -$67.5K -1,758 -73%
HDIM
237
Hanson & Doremus Investment Management
Vermont
$17K
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$15K
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
FHA
240
First Horizon Advisors
Tennessee
$13K -$154 -4 -0.8%
HWA
241
Heritage Wealth Advisors
Virginia
$11.9K
MRCM
242
M&R Capital Management
New Jersey
$11K
PGAM
243
Princeton Global Asset Management
New Jersey
$9K -$8.03K -209 -39%
BCA
244
Berman Capital Advisors
Georgia
$8K +$2.73K +71 +28%
AIL
245
AGF Investments LLC
Ontario, Canada
$8K +$11.9K +310 New
SFS
246
Sowell Financial Services
Arkansas
$7K -$614 -16 -6%
PO
247
Private Ocean
California
$7K
AA
248
Advisory Alpha
Michigan
$6.24K
BGIM
249
Brandywine Global Investment Management
Pennsylvania
$6K
CFA
250
Carroll Financial Associates
North Carolina
$6K

FWONK Hedge Fund Activity: Q1 2020 in Review

309 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2020, worth a combined $5.3B — down 40% from $8.79B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FWONK and 43 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 110 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $186M. The largest seller was Fidelity Investments, cutting an estimated $370M.

  • 309 institutional investors held Liberty Media Series C (FWONK) as of Q1 2020, down from 335 in Q4 2019.
  • Funds reported $5.3B of Liberty Media Series C stock for Q1 2020, down 40% quarter-over-quarter.
  • 43 funds opened new Liberty Media Series C positions in Q1 2020 and 66 closed out, a net change of -23 holders.
  • The largest Liberty Media Series C buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $186M added.
  • The largest Liberty Media Series C seller in Q1 2020 was Fidelity Investments, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2020.