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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.6M -$79.4M -2,673,356 -82%
UBS AM
52
UBS AM
Illinois
$16.1M -$1.39M -46,868 -8%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$16.1M +$15.6M +524,386 New
FCM
54
Freshford Capital Management
New York
$15.6M -$16.2M -543,704 -52%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.8M -$830K -27,926 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$14.6M +$14.1M +475,386 New
MDSL
57
M.D. Sass LLC
New York
$14.5M +$808K +27,209 +6%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$14.4M -$9.33K -314 -0.1%
MSE
59
MUFG Securities EMEA
United Kingdom
$14.4M +$13.9M +468,707 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M +$28.5K +958 +0.2%
JAM
61
Jupiter Asset Management
United Kingdom
$14.1M -$842K -28,362 -6%
Millennium Management
62
Millennium Management
New York
$10.5M +$10.2M +343,348 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$85K +2,861 +0.9%
HKAM
64
Horizon Kinetics Asset Management
New York
$8.97M -$974K -32,774 -10%
HP
65
Hosking Partners
United Kingdom
$8.43M +$6.55M +220,569 +405%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$8.04M -$1.05M -35,290 -12%
TCM
67
Tran Capital Management
California
$7.9M -$2.08M -69,918 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.86M +$20.6K +695 +0.3%
RJA
69
Raymond James & Associates
Florida
$7.7M +$303K +10,196 +4%
PPA
70
Parametric Portfolio Associates
Washington
$7.25M +$1.58M +53,120 +29%
CS
71
Credit Suisse
Switzerland
$6.99M +$33.1K +1,113 +0.5%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.71M -$16.4M -552,731 -72%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.64M +$288K +9,689 +5%
GLA
74
Great Lakes Advisors
Illinois
$6.49M +$6.29M +211,604 New
Deutsche Bank
75
Deutsche Bank
Germany
$6.45M -$10.4M -350,005 -62%

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.