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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.02M -$94.9K -3,195 -9%
PP
152
Paloma Partners
Connecticut
$1.02M +$990K +33,318 New
Jane Street
153
Jane Street
New York
$984K +$539K +18,139 +130%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$983K +$41.1K +1,383 +5%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$982K +$100K +3,368 +12%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$981K -$234K -7,876 -20%
AGP
157
Akaris Global Partners
New York
$970K +$940K +31,649 New
SO
158
STRS Ohio
Ohio
$908K -$86.1K -2,898 -9%
Man Group
159
Man Group
United Kingdom
$867K +$840K +28,271 New
US Bancorp
160
US Bancorp
Minnesota
$825K -$158K -5,324 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$802K +$485K +16,342 +166%
PCM
162
Prelude Capital Management
New York
$801K +$776K +26,136 New
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$791K +$766K +25,795 New
AB
164
Amalgamated Bank
New York
$782K -$537K -18,073 -41%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$751K +$728K +24,496 New
Marshall Wace
166
Marshall Wace
United Kingdom
$732K +$710K +23,891 New
Brown Advisory
167
Brown Advisory
Maryland
$719K -$11.5K -388 -2%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$703K +$147K +4,947 +28%
CC
169
Cipher Capital
New York
$688K +$666K +22,428 New
RIA
170
Realta Investment Advisors
Delaware
$678K +$58.1K +1,955 +10%
Holocene Advisors
171
Holocene Advisors
New York
$672K +$651K +21,919 New
PAM
172
Panagora Asset Management
Massachusetts
$666K -$697K -23,478 -52%
NAM
173
Nissay Asset Management
Japan
$666K +$78.2K +2,631 +14%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$624K -$28.9K -973 -5%
SIA
175
SeaBridge Investment Advisors
New Jersey
$604K +$37.8K +1,274 +7%

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.