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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
Cerity Partners
326
Cerity Partners
New York
-$327K -7,347 Closed
ECM
327
Evergreen Capital Management
Washington
-$324K -7,286 Closed
V
328
Veritable
Delaware
-$322K -7,241 Closed
NFC
329
Northeast Financial Consultants
Connecticut
-$318K -7,149 Closed
KeyBank National Association
330
KeyBank National Association
Ohio
-$312K -7,016 Closed
NNP
331
Nachman Norwood & Parrott
South Carolina
-$283K -6,372 Closed
AIM
332
Axiom Investment Management
New York
-$278K -6,247 Closed
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
-$269K -6,043 Closed
AI
334
Atria Investments
North Carolina
-$268K -6,023 Closed
FPS
335
Fieldpoint Private Securities
Connecticut
-$261K -5,885 Closed
TW
336
Transform Wealth
Colorado
-$257K -5,792 Closed
TCM
337
Teza Capital Management
Illinois
-$240K -5,397 Closed
HighTower Advisors
338
HighTower Advisors
Illinois
-$227K -5,302 Closed
MCM
339
MAI Capital Management
Ohio
-$207K -4,661 Closed
OC
340
Oppenheimer & Co
New York
-$201K -4,516 Closed
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$146K -3,284 Closed
ST
342
Smithfield Trust
Pennsylvania
-$130K -2,923 Closed
FM
343
Family Management
New York
-$67K -1,507 Closed
RMAM
344
Raab & Moskowitz Asset Management
New Jersey
-$59K -1,335 Closed
DZ Bank
345
DZ Bank
Germany
-$51.1K -1,164 Closed
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
-$34K -759 Closed
ACM
347
Allred Capital Management
Texas
-$32.1K -723 Closed
PI
348
PineBridge Investments
New York
-$31K -706 Closed
HNB
349
Huntington National Bank
Ohio
-$20K -455 Closed
SBL
350
Sargent Bickham Lagudis
Colorado
-$16K -363 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.