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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
HCM
301
Highlander Capital Management
New Jersey
$1K
SPIA
302
Steward Partners Investment Advisory
New York
$1K
TL
303
TrueWealth LLC
Georgia
$1K
TCOV
304
Trust Company of Vermont
Vermont
$1K
WAMC
305
Western Asset Management Company
California
$1K +$119 +4 New
WT
306
Washington Trust
Rhode Island
$1K +$178 +6 +18%
QCG
307
Quadrant Capital Group
Ohio
$1K +$535 +18 +86%
BWM
308
BerganKDV Wealth Management
Minnesota
$1K +$1.04K +35 New
AIM
309
Anchor Investment Management
South Carolina
$634
EA
310
Echinus Advisors
New York
-$128M -4,869,692 Closed
AA
311
Ancient Art
Texas
-$45M -1,710,714 Closed
CCM
312
Clearfield Capital Management
New York
-$11.2M -424,222 Closed
SCC
313
Six Columns Capital
Texas
-$10.8M -409,437 Closed
MG
314
Markel Group
Virginia
-$7.07M -268,398 Closed
AP
315
Archon Partners
New Jersey
-$3.74M -142,215 Closed
PI
316
Putnam Investments
Massachusetts
-$3.71M -140,829 Closed
SAM
317
Serengeti Asset Management
New York
-$2.18M -82,743 Closed
WIM
318
Weitz Investment Management
Nebraska
-$1.36M -51,714 Closed
Federated Hermes
319
Federated Hermes
Pennsylvania
-$1.07M -40,845 Closed
HHAA
320
Henry H. Armstrong Associates
Pennsylvania
-$926K -35,168 Closed
Prudential Financial
321
Prudential Financial
New Jersey
-$818K -31,104 Closed
Daiwa Securities Group
322
Daiwa Securities Group
Japan
-$733K -27,864 Closed
LCG
323
Luxor Capital Group
New York
-$675K -25,655 Closed
AIM
324
Achmea Investment Management
Netherlands
-$606K -22,991 Closed
WCM
325
Weld Capital Management
New York
-$513K -19,467 Closed

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.