Liberty Media Series C
FWONK
FWONK
308 hedge funds and large institutions have $5.3B invested in Liberty Media Series C in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
36% less first-time investments, than exits
New positions opened: 42 | 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
308
Holding in Top 10
15
Calls
–
Puts
$806K
Top Buyers
| 1 | +$127M | |
| 2 | +$87M | |
| 3 | +$73.8M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$38.7M |
| 5 |
EA
Echinus Advisors
New York
|
+$35.2M |
Top Sellers
| 1 | -$254M | |
| 2 | -$183M | |
| 3 | -$43.5M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$41.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$29.7M |