We are live on ! Find out more
FWONK icon

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
COI
126
Connable Office Inc
Michigan
$1.75M -$405K -11,520 -19%
TA
127
Tiedemann Advisors
New York
$1.73M +$1.73M +49,324 New
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.71M +$23.4K +665 +1%
MRI
129
Mad River Investors
Massachusetts
$1.57M -$48.6K -1,382 -3%
ACI
130
AMP Capital Investors
Australia
$1.54M -$275K -7,814 -15%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.54M +$56.7K +1,612 +4%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.53M -$73.4K -2,088 -5%
FAF
133
Första AP-fonden
Sweden
$1.52M +$1.52M +43,337 New
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$1.51M – – –
AG
135
Aperio Group
California
$1.48M +$2.85K +81 +0.2%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.46M +$44.5K +1,267 +3%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.44M – – –
TRCT
138
Tower Research Capital (TRC)
New York
$1.42M +$1.4M +39,923 +6,883%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.4M +$277K +7,876 +25%
URS
140
Utah Retirement Systems
Utah
$1.38M +$10.9K +310 +0.8%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$248K +7,044 +22%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M -$3.83M -108,858 -74%
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.33M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.32M +$125K +3,547 +10%
EVM
145
Eaton Vance Management
Massachusetts
$1.31M +$12K +341 +0.9%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$1.28M +$98K +2,787 +8%
SO
147
STRS Ohio
Ohio
$1.24M +$203K +5,774 +19%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.24M +$112K +3,190 +10%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.22M +$510K +14,496 +71%
VDBMI
150
Van Den Berg Management I
Texas
$1.21M -$88.1K -2,507 -7%
4 5
6
7 8

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.