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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
CFB
251
Cullen/Frost Bankers
Texas
$6K
WEC
252
Winslow Evans & Crocker
Massachusetts
$6K
LIA
253
LS Investment Advisors
Michigan
$5K -$127K -3,319 -94%
RCC
254
Red Cedar Capital
Nebraska
$5K
KPW
255
Kore Private Wealth
New York
$4K
ZB
256
Zions Bancorporation
Utah
$4K +$806 +21 +19%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.19K +109 +266%
HFS
258
Hantz Financial Services
Michigan
$4K +$5.34K +139 New
CCA
259
Column Capital Advisors
Indiana
$3K
EARNEST Partners
260
EARNEST Partners
Georgia
$3K
LC
261
Lindbrook Capital
California
$3K
PA
262
Parallel Advisors
California
$3K
PC
263
Pecaut & Co
Iowa
$3K
VFA
264
Valeo Financial Advisors
Indiana
$3K
NFG
265
Next Financial Group
Texas
$3K +$3.38K +88 +210%
APA
266
American Portfolios Advisors
New York
$2.75K
SWA
267
Sutton Wealth Advisors
Florida
$2.53K
OAM
268
Optimal Asset Management
California
$2.3K +$2.29M +59,507 +214%
EWP
269
Engrave Wealth Partners
Texas
$2K -$5.8K -151 -61%
PFBT
270
Parkside Financial Bank & Trust
Missouri
$2K -$1.54K -40 -31%
OPS
271
Orion Portfolio Solutions
Nebraska
$2K -$77 -2 -2%
AF
272
Allworth Financial
California
$2K
BL
273
Balentine LLC
Georgia
$2K
FCA
274
FinTrust Capital Advisors
South Carolina
$2K
IFAM
275
Institutional & Family Asset Management
Colorado
$2K

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.