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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
EVM
151
Eaton Vance Management
Massachusetts
$684K +$9.06K +236 +0.9%
LCG
152
Luxor Capital Group
New York
$675K +$985K +25,655 New
Brown Advisory
153
Brown Advisory
Maryland
$628K -$11.3K -293 -1%
AIM
154
Achmea Investment Management
Netherlands
$606K +$12.8K +334 +1%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$605K -$1.02M -26,474 -54%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$592K
TD Asset Management
157
TD Asset Management
Ontario, Canada
$561K +$90.4K +2,354 +12%
CSS
158
Cubist Systematic Strategies
Connecticut
$552K +$440K +11,461 +120%
WIM
159
Wittenberg Investment Management
Massachusetts
$533K -$26.2K -681 -3%
RIA
160
Realta Investment Advisors
Delaware
$530K -$53.2K -1,386 -6%
WCM
161
Weld Capital Management
New York
$513K +$748K +19,467 New
DnB Asset Management
162
DnB Asset Management
Norway
$507K -$263K -6,853 -26%
NAM
163
Nissay Asset Management
Japan
$502K +$19.4K +505 +3%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$494K +$196K +5,114 +38%
SIA
165
SeaBridge Investment Advisors
New Jersey
$485K
CCP
166
Cardan Capital Partners
Colorado
$483K +$77.8K +2,026 +12%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$473K -$147K -3,832 -18%
II
168
IFM Investors
Australia
$472K -$15.7K -408 -2%
Stifel Financial
169
Stifel Financial
Missouri
$459K -$553K -14,392 -42%
BC
170
Brinker Capital
Pennsylvania
$449K -$33.9K -883 -5%
MCPPUI
171
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$432K +$630K +16,410 New
Comerica Bank
172
Comerica Bank
Texas
$431K +$92.2K +2,402 +17%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$430K +$132K +3,441 +27%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$399K -$21.4K -556 -4%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$391K +$570K +14,839 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.