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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
SCP
26
Seizert Capital Partners
Michigan
$45.9M +$8.33M +216,781 +14%
AA
27
Ancient Art
Texas
$45M +$41.7M +1,086,003 +174%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$39.9M -$1.73M -45,134 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$38.5M -$1.8M -46,963 -3%
Northern Trust
30
Northern Trust
Illinois
$37.8M +$2.66M +69,389 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.8M +$2.95M +76,929 +6%
Goldman Sachs
32
Goldman Sachs
New York
$33.1M +$24.5M +637,432 +103%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$31.4M -$9.17M -238,825 -17%
Charles Schwab
34
Charles Schwab
California
$30M +$1M +26,084 +2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$28.9M -$370M -9,634,265 -90%
N
36
Nuveen
North Carolina
$28.4M +$6.9M +179,581 +20%
FCM
37
Freshford Capital Management
New York
$27.7M +$24.2M +629,364 +149%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$27.4M +$8.85M +230,495 +28%
UBS Group
39
UBS Group
Switzerland
$27.2M -$12.7M -329,462 -24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$21.5M +$5.9M +153,592 +23%
BAMCO Inc
41
BAMCO Inc
New York
$20.4M
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$20.3M -$21.4M -558,497 -42%
Legal & General Group
43
Legal & General Group
United Kingdom
$18.2M +$1.78M +46,239 +7%
SCA
44
Southpoint Capital Advisors
New York
$18.1M +$26.4M +686,310 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$17.2M -$856K -22,299 -3%
Wells Fargo
46
Wells Fargo
California
$17M +$3.38M +88,090 +16%
UBS AM
47
UBS AM
Illinois
$15.1M +$1.17M +30,436 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$14.8M +$9.45M +246,022 +78%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.4M -$183K -4,758 -0.9%
JAM
50
Jupiter Asset Management
United Kingdom
$12.8M -$5.9M -153,604 -24%

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.