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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$1.64M +$33.8K +1,138 +2%
EGM
127
Engineers Gate Manager
New York
$1.52M +$1.47M +49,600 New
ASRS
128
Arizona State Retirement System
Arizona
$1.5M +$19.8K +667 +1%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$1.47M -$8.26K -278 -0.6%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.47M +$355K +11,955 +33%
MRI
131
Mad River Investors
Massachusetts
$1.42M -$19.7K -663 -1%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.36M +45,637 New
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$1.32M -$78.7K -2,649 -6%
TC
134
TwinBeech Capital
New York
$1.3M +$1.26M +42,451 New
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.29M +$1.25M +42,192 New
AG
136
Aperio Group
California
$1.29M +$20.9K +705 +2%
ECM
137
ExodusPoint Capital Management
New York
$1.26M +$395K +13,313 +48%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.26M +$1.22M +41,061 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.24M +$891K +29,993 +288%
Nomura Holdings
140
Nomura Holdings
Japan
$1.22M -$833K -28,059 -41%
URS
141
Utah Retirement Systems
Utah
$1.19M
SG Americas Securities
142
SG Americas Securities
New York
$1.19M -$4.4M -148,230 -79%
MC
143
Maverick Capital
Texas
$1.18M +$1.15M +38,602 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.16M +$144K +4,861 +15%
Bessemer Group
145
Bessemer Group
New Jersey
$1.15M +$1.11M +37,450 +156,042%
EVM
146
Eaton Vance Management
Massachusetts
$1.13M +$326K +10,987 +42%
VDBMI
147
Van Den Berg Management I
Texas
$1.13M -$74.3K -2,500 -6%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.05M -$23.9K -805 -2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.04M
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$1.03M +$319K +10,733 +47%

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.