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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
MOS
201
MGO One Seven
Ohio
$240K +$115 +3 +0%
BOTW
202
Bank of the West
California
$237K -$104K -2,705 -23%
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$215K +$314K +8,176 New
GTCM
204
Gyon Technologies Capital Management
New Jersey
$213K +$310K +8,075 New
TRCT
205
Tower Research Capital (TRC)
New York
$212K +$309K +8,042 New
Allianz Asset Management
206
Allianz Asset Management
Germany
$208K -$70.5K -1,835 -19%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$203K +$297K +7,729 New
Nordea Investment Management
208
Nordea Investment Management
Sweden
$196K +$30.1K +783 +11%
MWNA
209
Marshall Wace North America
New York
$184K +$269K +6,996 New
OAM
210
Oppenheimer Asset Management
New York
$177K -$5.76K -150 -2%
AAM
211
Advisors Asset Management
Colorado
$177K +$47.7K +1,242 +23%
QI
212
QS Investors
New York
$169K
AT
213
Arden Trust
Delaware
$155K -$5.22K -136 -2%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$143K -$1.33M -34,629 -85%
S
215
Seeyond
France
$139K -$93.8K -2,443 -9%
PMG
216
Private Management Group
California
$133K -$25.8K -673 -12%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$38 +1 +0%
PFO
218
Pathstone Family Office
New Jersey
$94K -$41.7K -1,085 -23%
AIG
219
American International Group
New York
$88K +$4.76K +124 +4%
GT
220
Glenmede Trust
Pennsylvania
$84K
Osaic Holdings
221
Osaic Holdings
Arizona
$77K +$113K +2,938 New
WTC
222
WhitTier Trust Company
Nevada
$73K +$106K +2,761 New
BBHC
223
Brown Brothers Harriman & Co
New York
$70K -$106K -2,763 -51%
Macquarie Group
224
Macquarie Group
Australia
$68K
SQA
225
Simon Quick Advisors
New Jersey
$64K +$1.96K +51 +2%

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.