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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
AAF
101
Andra AP-fonden
Sweden
$3.48M -$920K -26,168 -21%
LCM
102
Laurion Capital Management
New York
$3.42M +$3.42M +97,406 New
Citigroup
103
Citigroup
New York
$3.34M -$3.01M -85,579 -47%
PGIM
104
Pacific Global Investment Management
California
$3.23M -$30.4K -866 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.13M +$3.14M +89,388 New
FAF
106
Fjarde Ap-fonden
Sweden
$2.95M +$571K +16,239 +24%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$103K +2,943 +4%
NFGCM
108
Norman Fields Gottscho Capital Management
New York
$2.83M -$30.9K -879 -1%
ACH
109
ArrowMark Colorado Holdings
Colorado
$2.76M – – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.75M -$4.71K -134 -0.2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.73M -$6.48M -184,209 -70%
SIC
112
Schwartz Investment Counsel
Michigan
$2.72M -$36.4K -1,034 -1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$2.66M – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$2.6M +$2.6M +74,060 New
SEI Investments
115
SEI Investments
Pennsylvania
$2.44M -$346K -9,843 -13%
Canada Life
116
Canada Life
Manitoba, Canada
$2.43M +$274K +7,805 +13%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.41M +$733K +20,855 +44%
GGHC
118
Gilder Gagnon Howe & Co
New York
$2.3M +$106K +3,001 +5%
JPC
119
Jabodon PT Co
Nevada
$2.29M +$2.29M +65,273 New
ASRS
120
Arizona State Retirement System
Arizona
$2.25M +$528K +15,029 +31%
MI
121
Markston International
New York
$2.18M -$45.3K -1,288 -2%
Squarepoint
122
Squarepoint
New York
$2.1M +$2.11M +59,992 New
TCM
123
Tran Capital Management
California
$2.09M -$6.96M -197,927 -77%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$1.89M +$18.2K +517 +1%
Invesco
125
Invesco
Georgia
$1.86M -$104K -2,949 -5%
3 4
5
6 7

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.