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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
SL
276
Savior LLC
Massachusetts
$2K
Bessemer Group
277
Bessemer Group
New Jersey
$1K -$31.3K -815 -97%
VCM
278
Versant Capital Management
Arizona
$1K -$8.1K -211 -75%
AF
279
Advisornet Financial
Minnesota
$1K
BWM
280
Baystate Wealth Management
Massachusetts
$1K
CFFP
281
Center for Financial Planning
Michigan
$1K
CFG
282
Citizens Financial Group
Rhode Island
$1K
CFGS
283
Concourse Financial Group Securities
Alabama
$1K
HCM
284
Highlander Capital Management
New Jersey
$1K
OIA
285
Optimum Investment Advisors
Illinois
$1K
PMFA
286
Plante Moran Financial Advisors
Michigan
$1K
TL
287
TrueWealth LLC
Georgia
$1K
TCOV
288
Trust Company of Vermont
Vermont
$1K
EWM
289
Edge Wealth Management
New York
$1K +$384 +10 +32%
GCM
290
Gables Capital Management
Florida
$1K +$1.19K +31 New
WT
291
Washington Trust
Rhode Island
$1K +$1.27K +33 New
JCM
292
Jacobi Capital Management
Pennsylvania
$1K +$1.69K +44 +629%
SF
293
Synovus Financial
Georgia
$1K +$2.46K +64 New
AIM
294
Anchor Investment Management
South Carolina
$545
EW
295
Evoke Wealth
California
$545 +$806 +21 New
DCM
296
Driehaus Capital Management
Illinois
-$43.5M -978,676 Closed
JCM
297
Junto Capital Management
New York
-$41.7M -937,560 Closed
HAM
298
Honeycomb Asset Management
New York
-$29.7M -668,047 Closed
LWCA
299
Locust Wood Capital Advisers
New York
-$29.5M -664,831 Closed
OCAM
300
Onex Canada Asset Management
Ontario, Canada
-$16M -366,788 Closed

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.