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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
BC
176
Brinker Capital
Pennsylvania
$597K +$71.7K +2,413 +14%
DnB Asset Management
177
DnB Asset Management
Norway
$591K
TCM
178
Teza Capital Management
Illinois
$581K +$563K +18,965 New
Stifel Financial
179
Stifel Financial
Missouri
$567K -$34.5K -1,163 -6%
CCP
180
Cardan Capital Partners
Colorado
$562K
KAS
181
Kemnay Advisory Services
New York
$515K +$499K +16,806 New
HCA
182
Hyperion Capital Advisors
New York
$512K +$496K +16,706 New
Comerica Bank
183
Comerica Bank
Texas
$510K -$38K -1,280 -8%
WIM
184
Wittenberg Investment Management
Massachusetts
$501K -$116K -3,910 -19%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$484K +$232K +7,801 +100%
CF
186
CNA Financial
Illinois
$476K +$461K +15,512 New
II
187
IFM Investors
Australia
$462K -$97.6K -3,287 -18%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$462K -$1.46K -49 -0.3%
MAA
189
Mraz Amerine & Associates
California
$446K -$2.29K -77 -0.5%
QGA
190
Q Global Advisors
Texas
$437K +$423K +14,242 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$425K +$412K +13,872 New
WBC
192
Westpac Banking Corp
Australia
$409K
LCS
193
Levin Capital Strategies
New York
$407K
GC
194
Giverny Capital
Quebec, Canada
$389K +$50.5K +1,701 +15%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$380K +$1.25K +42 +0.3%
ACM
196
AlphaCrest Capital Management
New York
$377K +$66.9K +2,251 +22%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$361K +$8.88K +299 +3%
AIM
198
Aigen Investment Management
New York
$352K +$14.1K +476 +4%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$349K
SGM
200
Skye Global Management
Florida
$317K +$307K +10,343 New

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.