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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
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$12.4M +$18.1M +471,167 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.1M +$267K +6,947 +2%
MDSL
53
M.D. Sass LLC
New York
$11.7M +$5.39M +140,233 +46%
CCM
54
Clearfield Capital Management
New York
$11.2M +$2.56M +66,608 +19%
SCC
55
Six Columns Capital
Texas
$10.8M +$15.7M +409,437 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$10.5M +$239K +6,229 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.79M +$504K +13,128 +4%
TCM
58
Tran Capital Management
California
$8.62M -$171K -4,447 -1%
HKAM
59
Horizon Kinetics Asset Management
New York
$8.56M -$1.04M -27,100 -8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.83M +$7.77M +202,395 +213%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.7M -$4.2M -109,416 -27%
MG
62
Markel Group
Virginia
$7.07M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.73M +$109K +2,840 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$6.61M +$4.31M +112,137 +81%
Morgan Stanley
65
Morgan Stanley
New York
$6.56M -$337K -8,779 -3%
RJA
66
Raymond James & Associates
Florida
$6.35M -$108K -2,824 -1%
CS
67
Credit Suisse
Switzerland
$5.97M +$519K +13,525 +6%
SM
68
Senvest Management
New York
$5.85M +$8.54M +222,372 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.45M +$1.84M +47,952 +30%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$5.25M -$985K -25,655 -11%
SG Americas Securities
71
SG Americas Securities
New York
$4.92M +$7.18M +187,008 New
NIPH
72
NN Investment Partners Holdings
Netherlands
$4.89M +$3.65M +94,973 +105%
PPA
73
Parametric Portfolio Associates
Washington
$4.83M -$4.96M -129,116 -41%
GF
74
Gabelli Funds
New York
$4.76M -$334K -8,688 -5%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$4.6M

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.