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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46M +$11.9M +402,053 +37%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$44M -$30.1M -1,012,875 -41%
ClearBridge Investments
28
ClearBridge Investments
New York
$43.9M -$847K -28,499 -2%
American Century Companies
29
American Century Companies
Missouri
$41.7M -$110M -3,686,910 -73%
Northern Trust
30
Northern Trust
Illinois
$41.3M -$2.64M -88,990 -6%
BAMCO Inc
31
BAMCO Inc
New York
$39.6M +$15.4M +517,144 +67%
HSC
32
Harbor Spring Capital
New York
$34.6M -$33.1M -1,113,635 -50%
Goldman Sachs
33
Goldman Sachs
New York
$34.5M -$3.91M -131,525 -10%
Charles Schwab
34
Charles Schwab
California
$34.4M -$535K -18,005 -2%
N
35
Nuveen
North Carolina
$33.2M +$115K +3,880 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$31.7M -$246K -8,281 -0.8%
MWNA
37
Marshall Wace North America
New York
$31.5M +$30.3M +1,018,949 +14,565%
Fidelity International
38
Fidelity International
Bermuda
$28.1M +$27.2M +917,153 New
Coatue Management
39
Coatue Management
New York
$28.1M +$27.2M +915,407 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$25.5M +$488K +16,445 +2%
BC
41
Brahman Capital
New York
$24.9M +$24.1M +811,761 New
CC
42
Cowbird Capital
New York
$23.1M +$22.4M +754,981 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$21.6M -$14.5M -489,586 -41%
UBS Group
44
UBS Group
Switzerland
$21.1M -$10.2M -344,416 -33%
Legal & General Group
45
Legal & General Group
United Kingdom
$21.1M +$30.7K +1,035 +0.2%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$21M +$883K +29,715 +5%
Wells Fargo
47
Wells Fargo
California
$19.5M -$229K -7,709 -1%
SAM
48
Southeastern Asset Management
Tennessee
$18.5M -$55.7M -1,875,731 -76%
APG Asset Management
49
APG Asset Management
Netherlands
$18.2M +$12.4M +416,364 +166%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$17.8M +$16M +539,256 +1,303%

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.