We are live on ! Find out more
FWONK icon

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
Neuberger Berman Group
326
Neuberger Berman Group
New York
-$494K -18,749 Closed
MCPPUI
327
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$432K -16,410 Closed
BAMF
328
BI Asset Management Fondsmaeglerselskab
Denmark
-$430K -16,323 Closed
WMSA
329
Weiss Multi-Strategy Advisers
New York
-$391K -14,839 Closed
Walleye Trading
330
Walleye Trading
New York
-$366K -13,893 Closed
CB
331
Commerce Bank
Missouri
-$339K -12,871 Closed
Squarepoint
332
Squarepoint
New York
-$335K -12,708 Closed
FIB
333
First Interstate Bank
Montana
-$333K -12,631 Closed
PWP
334
Private Wealth Partners
California
-$309K -11,718 Closed
MAM
335
Meeder Asset Management
Ohio
-$291K -11,038 Closed
AC
336
Allstate Corporation
Illinois
-$256K -9,729 Closed
Voloridge Investment Management
337
Voloridge Investment Management
Florida
-$215K -8,176 Closed
GTCM
338
Gyon Technologies Capital Management
New Jersey
-$213K -8,075 Closed
AT
339
Arden Trust
Delaware
-$155K -5,859 Closed
AIL
340
AGF Investments LLC
Ontario, Canada
-$8K -310 Closed
SFS
341
Sowell Financial Services
Arkansas
-$7.87K -265 -99%
AA
342
Advisory Alpha
Michigan
-$6.24K -235 Closed
LIA
343
LS Investment Advisors
Michigan
-$5K -197 Closed
NFG
344
Next Financial Group
Texas
-$3K -130 Closed
PFBT
345
Parkside Financial Bank & Trust
Missouri
-$2K -88 Closed
OPS
346
Orion Portfolio Solutions
Nebraska
-$2.35K -79 -92%
FCA
347
FinTrust Capital Advisors
South Carolina
-$1.99K -67 -85%
SF
348
Synovus Financial
Georgia
-$1K -64 Closed
VCM
349
Versant Capital Management
Arizona
-$1.4K -47 -68%
GCM
350
Gables Capital Management
Florida
-$1K -31 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.