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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
DWA
251
Dougherty Wealth Advisers
Minnesota
$23K
PI
252
PEAK6 Investments
Illinois
$21K +$20.2K +680 New
HDIM
253
Hanson & Doremus Investment Management
Vermont
$20K
TSW
254
Thompson Siegel & Walmsley
Virginia
$20K
CAN
255
Cetera Advisor Networks
California
$20K +$19.2K +645 New
TRCT
256
Tower Research Capital (TRC)
New York
$18K -$222K -7,462 -93%
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$15K
FHA
259
First Horizon Advisors
Tennessee
$15K
EWM
260
Edge Wealth Management
New York
$14K +$12.6K +424 +1,034%
HWA
261
Heritage Wealth Advisors
Virginia
$13.8K
MRCM
262
M&R Capital Management
New Jersey
$12K
CFD
263
Creative Financial Designs
Indiana
$10K +$9.45K +318 New
PGAM
264
Princeton Global Asset Management
New Jersey
$9K
PO
265
Private Ocean
California
$8K
CFA
266
Carroll Financial Associates
North Carolina
$8K +$1.04K +35 +15%
ZB
267
Zions Bancorporation
Utah
$8K +$3.89K +131 +98%
BGIM
268
Brandywine Global Investment Management
Pennsylvania
$7K
CFB
269
Cullen/Frost Bankers
Texas
$7K
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$7K +$2.41K +81 +54%
RCC
271
Red Cedar Capital
Nebraska
$6K
WEC
272
Winslow Evans & Crocker
Massachusetts
$6K
PAG
273
Private Advisor Group
New Jersey
$6K +$6.09K +205 New
BCA
274
Berman Capital Advisors
Georgia
$5K -$4.6K -155 -47%
VFA
275
Valeo Financial Advisors
Indiana
$5K +$386 +13 +9%

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.