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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M +$31.8M +829,317 +5%
CIA
2
Caledonia Investments (Australia)
Australia
$465M +$127M +3,304,132 +23%
BlackRock
3
BlackRock
New York
$350M +$17M +443,635 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M +$186M +4,835,841 +64%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$290M +$9.31M +242,397 +2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$266M -$14.7M -382,552 -4%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$235M +$108M +2,804,372 +46%
EC
8
Eminence Capital
New York
$220M -$16.3M -425,535 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$176M +$470K +12,247 +0.2%
ACM
10
Ashe Capital Management
New Jersey
$159M +$26.3M +685,024 +13%
SC
11
Sculptor Capital
New York
$142M +$14.6M +380,523 +8%
American Century Companies
12
American Century Companies
Missouri
$133M +$12.6M +329,200 +7%
EA
13
Echinus Advisors
New York
$128M +$51.4M +1,337,140 +38%
State Street
14
State Street
Massachusetts
$109M +$2.5M +64,987 +2%
FCIM
15
Fairview Capital Investment Management
California
$102M +$43M +1,120,815 +41%
Norges Bank
16
Norges Bank
Norway
$86.7M -$7.87M -204,810 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$85.5M +$20.9M +543,938 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$78.1M +$34.5M +898,601 +43%
SAM
19
Southeastern Asset Management
Tennessee
$65.3M +$56.5M +1,470,042 +146%
Bank of America
20
Bank of America
North Carolina
$65M +$11.2M +291,655 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$64.9M +$2.56M +66,785 +3%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$64.5M +$7.48M +194,725 +9%
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$59.6M +$41.1M +1,069,374 +90%
HSC
24
Harbor Spring Capital
New York
$59M +$12.9M +336,056 +18%
Viking Global Investors
25
Viking Global Investors
Connecticut
$52.4M -$266M -6,935,352 -78%

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.