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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
II
176
IFM Investors
Australia
$619K +$90.1K +2,564 +17%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$586K -$274K -7,785 -32%
HCA
178
Hyperion Capital Advisors
New York
$586K – – –
BBCM
179
Boardman Bay Capital Management
New York
$577K +$579K +16,456 New
WIM
180
Wittenberg Investment Management
Massachusetts
$564K -$8.79K -250 -2%
CF
181
CNA Financial
Illinois
$544K – – –
Comerica Bank
182
Comerica Bank
Texas
$539K +$35 +1 +0%
PAM
183
Panagora Asset Management
Massachusetts
$535K -$227K -6,446 -30%
MAA
184
Mraz Amerine & Associates
California
$504K -$7K -199 -1%
QGA
185
Q Global Advisors
Texas
$499K – – –
RJFSA
186
Raymond James Financial Services Advisors
Florida
$483K -$3.83K -109 -0.8%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$476K -$53.1K -1,509 -10%
WBC
188
Westpac Banking Corp
Australia
$468K – – –
Mariner
189
Mariner
Kansas
$432K +$433K +12,313 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$422K +$30.8K +876 +7%
First Trust Advisors
191
First Trust Advisors
Illinois
$420K +$80.8K +2,297 +24%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$401K +$1.44K +41 +0.4%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$369K +$37K +1,051 +11%
S
194
Seeyond
France
$366K +$7.24K +206 +2%
PI
195
PEAK6 Investments
Illinois
$358K +$335K +9,518 +1,400%
LCS
196
Levin Capital Strategies
New York
$356K -$109K -3,103 -23%
CSS
197
Cubist Systematic Strategies
Connecticut
$354K +$354K +10,071 +45,777%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$345K – – –
CB
199
Commerce Bank
Missouri
$330K +$330K +9,389 New
OAM
200
Oppenheimer Asset Management
New York
$329K -$4.54K -129 -1%
6 7
8
9 10

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.