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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
MAA
176
Mraz Amerine & Associates
California
$385K -$16.2K -423 -3%
Jane Street
177
Jane Street
New York
$368K +$537K +13,972 New
Walleye Trading
178
Walleye Trading
New York
$366K +$534K +13,893 New
WBC
179
Westpac Banking Corp
Australia
$351K
LCS
180
Levin Capital Strategies
New York
$349K
CB
181
Commerce Bank
Missouri
$339K +$213K +5,542 +76%
Squarepoint
182
Squarepoint
New York
$335K +$488K +12,708 New
FIB
183
First Interstate Bank
Montana
$333K +$199K +5,188 +70%
Simplex Trading
184
Simplex Trading
Illinois
$332K +$485K +12,622 New
BCV
185
Banque Cantonale Vaudoise
Switzerland
$330K +$278K +7,240 +137%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$326K +$12.9K +335 +3%
PWP
187
Private Wealth Partners
California
$309K
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$300K +$3.11K +81 +0.7%
MAM
189
Meeder Asset Management
Ohio
$291K +$421K +10,957 +13,527%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$290K -$41.6K -1,082 -9%
GC
191
Giverny Capital
Quebec, Canada
$289K
AIM
192
Aigen Investment Management
New York
$289K +$422K +10,989 New
JMPWA
193
JP Morgan Private Wealth Advisors
California
$276K +$86.1K +2,242 +27%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$270K -$436K -11,361 -52%
ACM
195
AlphaCrest Capital Management
New York
$264K -$222K -5,773 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$259K +$187K +4,861 +98%
AC
197
Allstate Corporation
Illinois
$256K +$374K +9,729 New
William Blair & Company
198
William Blair & Company
Illinois
$246K +$7.22K +188 +2%
RA
199
Raffles Associates
New York
$243K
SAM
200
Shell Asset Management
Netherlands
$241K

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.