Liberty Media Series C
FWONK
326 hedge funds and large institutions have $6.98B invested in Liberty Media Series C in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 40 closing their positions.
141% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $758K
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
14% more capital invested
Capital invested by funds: $6.13B → $6.98B (+$851M)
2% more funds holding
Funds holding: 320 → 326 (+6)
0.21% less ownership
Funds ownership: 98.13% → 97.92% (-0.21%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$206M |
| 2 |
SC
Sculptor Capital
New York
|
+$61.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$44.6M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$20.9M |
| 5 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$67.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$27.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21M |
FWONK Hedge Fund Activity: Q3 2020 in Review
326 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2020, worth a combined $6.98B — up 14% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FWONK positions and 40 closed out — a net gain of 8 holders — while 88 added to existing stakes and 114 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $206M. The largest seller was Eminence Capital, cutting an estimated $67.1M.
- 326 institutional investors held Liberty Media Series C (FWONK) as of Q3 2020, up from 320 in Q2 2020.
- Funds reported $6.98B of Liberty Media Series C stock for Q3 2020, up 14% quarter-over-quarter.
- 48 funds opened new Liberty Media Series C positions in Q3 2020 and 40 closed out, a net change of +8 holders.
- The largest Liberty Media Series C buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $206M added.
- The largest Liberty Media Series C seller in Q3 2020 was Eminence Capital, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2020.