Liberty Media Series C
FWONK
345 hedge funds and large institutions have $8.28B invested in Liberty Media Series C in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
19% more capital invested
Capital invested by funds: $6.98B → $8.28B (+$1.3B)
6% more funds holding
Funds holding: 326 → 345 (+19)
0.55% more ownership
Funds ownership: 97.92% → 98.47% (+0.55%)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
80% less call options, than puts
Call options by funds: $187K | Put options by funds: $928K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.2M |
| 2 |
GIP
General Industrial Partners
London,
United Kingdom
|
+$30.8M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$19.4M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$18M |
| 5 |
Bank of New York Mellon
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$51.8M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$28.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$26.7M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$23.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
FWONK Hedge Fund Activity: Q4 2020 in Review
345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2020, worth a combined $8.28B — up 19% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FWONK positions and 39 closed out — a net gain of 23 holders — while 98 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Viking Global Investors, exiting entirely with an estimated $51.8M sold.
- 345 institutional investors held Liberty Media Series C (FWONK) as of Q4 2020, up from 326 in Q3 2020.
- Funds reported $8.28B of Liberty Media Series C stock for Q4 2020, up 19% quarter-over-quarter.
- 62 funds opened new Liberty Media Series C positions in Q4 2020 and 39 closed out, a net change of +23 holders.
- The largest Liberty Media Series C buyer in Q4 2020 was BlackRock, an estimated $58.2M added.
- The largest Liberty Media Series C seller in Q4 2020 was Viking Global Investors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2020.