Liberty Media Series C
FWONK
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.
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: 13 → 15 (+2)
1.72% more ownership
Funds ownership: 97.41% → 99.12% (+1.7%)
8% less funds holding
Funds holding: 335 → 309 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$186M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$127M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$108M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$56.5M |
| 5 |
EA
Echinus Advisors
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$370M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$266M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$43.5M |
| 4 |
JCM
Junto Capital Management
New York
|
-$41.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$29.7M |
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.