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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.4M -$453K -15,253 -12%
NIPH
102
NN Investment Partners Holdings
Netherlands
$3.18M -$2.43M -81,938 -44%
Asset Management One
103
Asset Management One
Japan
$3.13M -$65.5K -2,205 -2%
ERSOT
104
Employees Retirement System of Texas
Texas
$3.08M +$1.11M +37,234 +59%
GG
105
Greenwood Gearhart
Arkansas
$3.06M +$182K +6,131 +7%
Barclays
106
Barclays
United Kingdom
$2.88M +$642K +21,615 +30%
PGIM
107
Pacific Global Investment Management
California
$2.85M -$59 -2 -0%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.66M +$246K +8,273 +11%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.52M +84,708 New
NFGCM
110
Norman Fields Gottscho Capital Management
New York
$2.5M -$21.5K -724 -0.9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$101K -3,413 -4%
ACH
112
ArrowMark Colorado Holdings
Colorado
$2.41M
SEI Investments
113
SEI Investments
Pennsylvania
$2.41M +$493K +16,593 +27%
SIC
114
Schwartz Investment Counsel
Michigan
$2.41M +$737K +24,823 +46%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.4M -$270K -9,097 -10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.33M +$135K +4,551 +6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.24M -$238 -8 -0%
FAF
118
Fjarde Ap-fonden
Sweden
$2.08M -$98.3K -3,310 -5%
MI
119
Markston International
New York
$1.95M -$95.3K -3,207 -5%
GGHC
120
Gilder Gagnon Howe & Co
New York
$1.92M +$691K +23,264 +59%
COI
121
Connable Office Inc
Michigan
$1.88M -$130K -4,378 -7%
Canada Life
122
Canada Life
Manitoba, Canada
$1.88M -$1.93M -65,120 -51%
CCM
123
Cinctive Capital Management
New York
$1.8M +$827K +27,847 +91%
Invesco
124
Invesco
Georgia
$1.72M -$120K -4,046 -7%
ACI
125
AMP Capital Investors
Australia
$1.65M -$1.66M -55,981 -51%

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.