We are live on ! Find out more
FWONK icon

Liberty Media Series C

320 hedge funds and large institutions have $6.13B invested in Liberty Media Series C in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $694K

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $5.3B → $6.13B (+$822M)

4% more funds holding

Funds holding: 309320 (+11)

0.99% less ownership

Funds ownership: 99.12%98.13% (-0.99%)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
56
Increased
96
Reduced
109
Closed
43
Calls
$1.62M
Puts
$694K
Net Calls
+$924K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$198K +$2.58K +87 +1%
AIM
227
Axiom Investment Management
New York
$191K +$186K +6,247 New
PMG
228
Private Management Group
California
$155K
BCV
229
Banque Cantonale Vaudoise
Switzerland
$148K -$227K -7,654 -61%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$23.2K -780 -16%
Osaic Holdings
231
Osaic Holdings
Arizona
$124K +$33.2K +1,118 +38%
QI
232
QS Investors
New York
$111K -$83K -2,793 -44%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$111K +$27.6K +928 +36%
SQA
234
Simon Quick Advisors
New Jersey
$92K +$17.6K +591 +24%
WTC
235
WhitTier Trust Company
Nevada
$85K
AIG
236
American International Group
New York
$82K -$19.2K -647 -19%
BBHC
237
Brown Brothers Harriman & Co
New York
$81K -$535 -18 -0.7%
Macquarie Group
238
Macquarie Group
Australia
$79K
AA
239
Ancora Advisors
Ohio
$60K
SAM
240
Shell Asset Management
Netherlands
$58K -$217K -7,290 -80%
GT
241
Glenmede Trust
Pennsylvania
$58K
LS
242
Livforsakringsbolaget Skandia
Sweden
$57K
AAM
243
Advisors Asset Management
Colorado
$54K -$148K -4,976 -74%
IA
244
IFP Advisors
Florida
$53K -$59 -2 -0.1%
S
245
SignatureFD
Georgia
$47K -$178 -6 -0.4%
BFIM
246
Beese Fulmer Investment Management
Ohio
$45K +$43.5K +1,466 New
CAW
247
Cornerstone Advisors (Washington)
Washington
$36K +$772 +26 +2%
PFO
248
Pathstone Family Office
New Jersey
$27K -$82.2K -2,767 -76%
WT
249
Whittier Trust
California
$24K -$297 -10 -1%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$23K -$7.28K -245 -24%

FWONK Hedge Fund Activity: Q2 2020 in Review

320 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q2 2020, worth a combined $6.13B — up 15% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FWONK positions and 43 closed out — a net gain of 13 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $99M. The largest seller was American Century Companies, cutting an estimated $110M.

  • 320 institutional investors held Liberty Media Series C (FWONK) as of Q2 2020, up from 309 in Q1 2020.
  • Funds reported $6.13B of Liberty Media Series C stock for Q2 2020, up 15% quarter-over-quarter.
  • 56 funds opened new Liberty Media Series C positions in Q2 2020 and 43 closed out, a net change of +13 holders.
  • The largest Liberty Media Series C buyer in Q2 2020 was Tremblant Capital Group, an estimated $99M added.
  • The largest Liberty Media Series C seller in Q2 2020 was American Century Companies, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2020.