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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
ACH
101
ArrowMark Colorado Holdings
Colorado
$2.07M
AAMU
102
Amundi Asset Management US
Massachusetts
$2.07M -$835K -21,746 -22%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.92M -$162K -4,210 -5%
SSA
104
Schonfeld Strategic Advisors
New York
$1.91M +$2.78M +72,400 New
Barclays
105
Barclays
United Kingdom
$1.91M -$3.94M -102,573 -59%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$1.88M -$99.3K -2,586 -3%
FAF
107
Fjarde Ap-fonden
Sweden
$1.87M -$115K -2,999 -4%
Nomura Holdings
108
Nomura Holdings
Japan
$1.79M +$532K +13,860 +26%
MI
109
Markston International
New York
$1.76M
COI
110
Connable Office Inc
Michigan
$1.73M +$17.2K +448 +0.7%
ERSOT
111
Employees Retirement System of Texas
Texas
$1.66M +$2.42M +63,092 New
SEI Investments
112
SEI Investments
Pennsylvania
$1.62M +$325K +8,474 +16%
Invesco
113
Invesco
Georgia
$1.58M +$149K +3,888 +7%
HP
114
Hosking Partners
United Kingdom
$1.43M -$57.6K -1,499 -3%
Citigroup
115
Citigroup
New York
$1.42M -$1.33M -34,571 -39%
SIC
116
Schwartz Investment Counsel
Michigan
$1.42M -$5.2M -135,492 -72%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$1.38M +$2.01M +52,335 New
WIM
118
Weitz Investment Management
Nebraska
$1.36M
ASRS
119
Arizona State Retirement System
Arizona
$1.27M +$1.86M +48,330 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$1.27M +$187K +4,857 +11%
KBC Group
121
KBC Group
Belgium
$1.26M +$525K +13,664 +40%
MRI
122
Mad River Investors
Massachusetts
$1.23M -$48K -1,250 -3%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$1.2M +$6.03K +157 +0.3%
PAM
124
Panagora Asset Management
Massachusetts
$1.19M +$1.49M +38,836 +611%
AB
125
Amalgamated Bank
New York
$1.15M -$34.4K -897 -2%

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.