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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
JP Morgan Chase
126
JP Morgan Chase
New York
$1.12M +$1.58M +41,027 +2,904%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$1.09M -$16.6M -431,023 -91%
AG
128
Aperio Group
California
$1.09M +$62.2K +1,620 +4%
XK
129
Xact Kapitalforvaltning
Sweden
$1.08M
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.07M -$153K -3,996 -9%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.05M +$252K +6,553 +20%
VDBMI
132
Van Den Berg Management I
Texas
$1.04M -$408K -10,614 -21%
GGHC
133
Gilder Gagnon Howe & Co
New York
$1.03M -$2.22M -57,918 -60%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.03M +$41.9K +1,090 +3%
URS
135
Utah Retirement Systems
Utah
$1.02M
VOYA Investment Management
136
VOYA Investment Management
Georgia
$961K +$21.9K +570 +2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$942K +$298K +7,748 +27%
HHAA
138
Henry H. Armstrong Associates
Pennsylvania
$926K
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$921K +$40.5K +1,054 +3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$892K
Nomura Asset Management
141
Nomura Asset Management
Japan
$870K -$20.7K -538 -2%
SO
142
STRS Ohio
Ohio
$856K +$261K +6,794 +26%
US Bancorp
143
US Bancorp
Minnesota
$849K +$149K +3,884 +14%
Prudential Financial
144
Prudential Financial
New Jersey
$818K +$953K +24,824 +395%
CCM
145
Cinctive Capital Management
New York
$809K +$1.18M +30,718 New
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$807K +$19.9K +518 +2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$754K -$310K -8,084 -22%
ECM
148
ExodusPoint Capital Management
New York
$735K -$1.92M -49,965 -64%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$733K -$74K -1,927 -6%
CEP
150
Chicago Equity Partners
Illinois
$701K +$1.02M +26,638 New

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.