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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
First Trust Advisors
76
First Trust Advisors
Illinois
$4.49M -$9.79M -254,864 -60%
First Manhattan
77
First Manhattan
New York
$4.44M -$7.83K -204 -0.1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$4.33M +$291K +7,578 +5%
GI
79
GAMCO Investors
Connecticut
$4.11M -$383K -9,979 -6%
AP
80
Archon Partners
New Jersey
$3.74M -$1.41M -36,717 -21%
PI
81
Putnam Investments
Massachusetts
$3.71M +$5.41M +140,829 New
Canada Life
82
Canada Life
Manitoba, Canada
$3.36M +$435K +11,325 +10%
SCI
83
S&CO Inc
Massachusetts
$3.35M
Ameriprise
84
Ameriprise
Minnesota
$3.33M +$950K +24,748 +24%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.33M -$6.04M -157,352 -55%
BM
86
Bridger Management
New York
$3.17M +$4.62M +120,433 New
AAF
87
Andra AP-fonden
Sweden
$3.14M -$95.3K -2,482 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.03M +$346K +9,012 +9%
ACI
89
AMP Capital Investors
Australia
$2.8M
CFM
90
Coronation Fund Managers
South Africa
$2.79M -$354K -9,215 -8%
SAM
91
Storebrand Asset Management
Norway
$2.78M +$4.06M +105,672 New
Asset Management One
92
Asset Management One
Japan
$2.75M +$134K +3,489 +3%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$2.72M +$2.02M +52,542 +103%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M
GG
95
Greenwood Gearhart
Arkansas
$2.47M +$80.8K +2,105 +2%
PGIM
96
Pacific Global Investment Management
California
$2.45M -$160K -4,155 -4%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$2.3M +$1.35M +35,083 +67%
SAM
98
Serengeti Asset Management
New York
$2.18M +$3.18M +82,743 New
NFGCM
99
Norman Fields Gottscho Capital Management
New York
$2.17M -$135K -3,517 -4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$389K +10,117 +14%

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.