Liberty Media Series C
FWONK
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.
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: 309 → 320 (+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: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$57.7M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$53.1M |
| 5 |
SM
Senvest Management
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.4M |
| 3 |
EC
Eminence Capital
New York
|
-$68.3M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$55.7M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$45M |
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.