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Liberty Media Series C
FWONK

326 hedge funds and large institutions have $6.98B invested in Liberty Media Series C in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $758K

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.13B → $6.98B (+$851M)

2% more funds holding

Funds holding: 320 → 326 (+6)

0.21% less ownership

Funds ownership: 98.13% → 97.92% (-0.21%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
48
Increased
88
Reduced
114
Closed
40
Calls
$1.83M
Puts
$758K
Net Calls
+$1.07M
Net Calls Change
+$146K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$206M
2
SC
Sculptor Capital
New York
+$61.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.6M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$20.9M
5
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$20.1M

Top Sellers

1
EC
Eminence Capital
New York
-$67.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.9M
4
SCA
Southpoint Capital Advisors
New York
-$27.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$5.94M – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$5.94M +$2.98M +84,658 +100%
First Manhattan
78
First Manhattan
New York
$5.91M -$3.31K -94 -0.1%
Morgan Stanley
79
Morgan Stanley
New York
$5.76M -$49.2K -1,400 -0.8%
BHMP
80
Bardin Hill Management Partners
New York
$5.71M +$1.45M +41,268 +34%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.64M +$20K +569 +0.4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$5.59M -$122K -3,468 -2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$5.44M -$13M -369,243 -70%
KBC Group
84
KBC Group
Belgium
$5.4M -$1.45M -41,372 -21%
FAM
85
Fred Alger Management
New York
$5.32M +$5.33M +151,578 New
Deutsche Bank
86
Deutsche Bank
Germany
$5.26M -$2.13M -60,610 -29%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$5M -$214K -6,094 -4%
CCM
88
Cinctive Capital Management
New York
$4.83M +$2.78M +79,080 +135%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.64M +$548K +15,597 +13%
Ameriprise
90
Ameriprise
Minnesota
$4.56M -$29K -826 -0.6%
SCI
91
S&CO Inc
Massachusetts
$4.46M +$316 +9 +0%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4.12M +$1.56M +44,339 +61%
Barclays
93
Barclays
United Kingdom
$4.03M +$735K +20,916 +22%
GI
94
GAMCO Investors
Connecticut
$4.01M -$150K -4,262 -4%
SAM
95
Storebrand Asset Management
Norway
$4M +$12.7K +361 +0.3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.86M -$32.7K -929 -0.8%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.68M +$638K +18,158 +21%
Asset Management One
98
Asset Management One
Japan
$3.64M +$59K +1,677 +2%
GG
99
Greenwood Gearhart
Arkansas
$3.63M +$134K +3,799 +4%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.52M – – –
2 3
4
5 6

FWONK Hedge Fund Activity: Q3 2020 in Review

326 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2020, worth a combined $6.98B — up 14% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FWONK positions and 40 closed out — a net gain of 8 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $206M. The largest seller was Eminence Capital, cutting an estimated $67.1M.

  • 326 institutional investors held Liberty Media Series C (FWONK) as of Q3 2020, up from 320 in Q2 2020.
  • Funds reported $6.98B of Liberty Media Series C stock for Q3 2020, up 14% quarter-over-quarter.
  • 48 funds opened new Liberty Media Series C positions in Q3 2020 and 40 closed out, a net change of +8 holders.
  • The largest Liberty Media Series C buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $206M added.
  • The largest Liberty Media Series C seller in Q3 2020 was Eminence Capital, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2020.