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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
VIP
301
Vantage Investment Partners
Missouri
-$6.03M -135,608 Closed
Millennium Management
302
Millennium Management
New York
-$4.95M -111,325 Closed
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$4M -90,069 Closed
OWIM
304
Old West Investment Management
California
-$3.3M -74,243 Closed
ARTA
305
A.R.T. Advisors
New York
-$2.24M -50,476 Closed
Man Group
306
Man Group
United Kingdom
-$1.76M -39,535 Closed
KCM
307
Kornitzer Capital Management
Kansas
-$1.36M -30,516 Closed
EVC
308
Eidelman Virant Capital
Missouri
-$1.15M -25,857 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
-$981K -22,067 Closed
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
-$699K -15,721 Closed
RJFSA
311
Raymond James Financial Services Advisors
Florida
-$645K -14,525 Closed
EGM
312
Engineers Gate Manager
New York
-$635K -14,292 Closed
FFA
313
First Foundation Advisors
California
-$594K -13,358 Closed
DCM
314
Dupont Capital Management
Delaware
-$555K -12,495 Closed
CC
315
Cipher Capital
New York
-$489K -11,011 Closed
SGM
316
Skye Global Management
Florida
-$483K -10,860 Closed
Twin Tree Management
317
Twin Tree Management
Texas
-$454K -10,224 Closed
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
-$450K -10,126 Closed
MYIA
319
Mount Yale Investment Advisors
Colorado
-$398K -8,798 Closed
ALAM
320
Asahi Life Asset Management
Japan
-$367K -8,254 Closed
LI
321
Lafayette Investments
Maryland
-$363K -8,171 Closed
OAM
322
Oxford Asset Management
United Kingdom
-$353K -7,952 Closed
SCM
323
Stevens Capital Management
Pennsylvania
-$353K -7,940 Closed
HMS
324
Hanseatic Management Services
New Mexico
-$345K -7,759 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
-$332K -7,469 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.