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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
S
201
Seeyond
France
$314K -$474K -15,951 -61%
ECM
202
ETrade Capital Management
Virginia
$308K +$298K +10,048 New
SM
203
Sciencast Management
New Jersey
$302K +$269K +9,042 New
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$301K -$865K -29,107 -75%
First Trust Advisors
205
First Trust Advisors
Illinois
$297K -$4.78M -161,007 -94%
Simplex Trading
206
Simplex Trading
Illinois
$292K -$91.2K -3,071 -24%
OAM
207
Oppenheimer Asset Management
New York
$292K +$81.5K +2,743 +41%
RA
208
Raffles Associates
New York
$283K
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$283K +$230K +7,742 +519%
MOS
210
MGO One Seven
Ohio
$280K
William Blair & Company
211
William Blair & Company
Illinois
$277K -$8.64K -291 -3%
BOTW
212
Bank of the West
California
$276K
Renaissance Technologies
213
Renaissance Technologies
New York
$275K -$8.42M -283,613 -97%
AC
214
Athanor Capital
New York
$251K +$243K +8,176 New
JMPWA
215
JP Morgan Private Wealth Advisors
California
$248K -$70.9K -2,387 -23%
PCM
216
Palisade Capital Management
New Jersey
$246K +$239K +8,034 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$239K +$231K +7,780 New
VAS
218
Vestmark Advisory Solutions
Massachusetts
$238K +$1.37K +46 +0.6%
ECM
219
Evergreen Capital Management
Washington
$221K +$214K +7,196 New
V
220
Veritable
Delaware
$220K +$213K +7,169 New
SAS
221
Stelac Advisory Services
New York
$213K +$206K +6,950 New
M&T Bank
222
M&T Bank
New York
$212K +$205K +6,896 New
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$211K +$204K +6,870 New
Allianz Asset Management
224
Allianz Asset Management
Germany
$204K -$36.7K -1,237 -16%
TW
225
Transform Wealth
Colorado
$200K +$194K +6,516 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.