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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M +$3.02M +101,671 +101%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.1M -$9.68K -326 -0.2%
SSA
78
Schonfeld Strategic Advisors
New York
$6M +$3.66M +123,257 +170%
KBC Group
79
KBC Group
Belgium
$5.99M +$4.39M +147,696 +309%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$5.71M +$2.46M +82,743 +80%
N
81
Natixis
France
$5.57M +$5.39M +181,507 New
Citigroup
82
Citigroup
New York
$5.55M +$3.77M +126,858 +235%
GF
83
Gabelli Funds
New York
$5.2M -$338K -11,377 -6%
First Manhattan
84
First Manhattan
New York
$5.17M -$7.25K -244 -0.1%
Morgan Stanley
85
Morgan Stanley
New York
$5.08M -$2.48M -83,549 -34%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$4.99M -$48K -1,615 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.92M -$7.03M -236,838 -60%
CFM
88
Coronation Fund Managers
South Africa
$4.63M +$1.33M +44,815 +42%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$766K -25,772 -15%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M +$3.7M +124,668 +555%
OAM
91
Optimal Asset Management
California
$4.06M -$748K -25,192 -29%
Ameriprise
92
Ameriprise
Minnesota
$4.01M +$130K +4,373 +3%
JP Morgan Chase
93
JP Morgan Chase
New York
$3.97M +$2.58M +86,911 +205%
SCI
94
S&CO Inc
Massachusetts
$3.9M
AAF
95
Andra AP-fonden
Sweden
$3.84M +$178K +5,999 +5%
BHMP
96
Bardin Hill Management Partners
New York
$3.73M +$3.61M +121,672 New
BM
97
Bridger Management
New York
$3.69M
GI
98
GAMCO Investors
Connecticut
$3.64M -$1.11M -37,470 -24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.58M +$55.3K +1,863 +2%
SAM
100
Storebrand Asset Management
Norway
$3.48M +$236K +7,936 +8%

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.