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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M -$6.85M -230,538 -1%
CIA
2
Caledonia Investments (Australia)
Australia
$542M +$466K +15,695 +0.1%
BlackRock
3
BlackRock
New York
$435M +$26.8M +900,746 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$397M +$57.7M +1,942,984 +18%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375M -$11.8M -398,798 -3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$324M +$13.7M +462,089 +5%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$318M +$42.9M +1,445,204 +16%
Principal Financial Group
8
Principal Financial Group
Iowa
$190M -$14.9M -502,657 -8%
EC
9
Eminence Capital
New York
$186M -$68.3M -2,300,144 -28%
ACM
10
Ashe Capital Management
New Jersey
$186M
SC
11
Sculptor Capital
New York
$182M +$15.8M +531,431 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$162M +$68.4M +2,303,523 +78%
State Street
13
State Street
Massachusetts
$125M -$2.22M -74,716 -2%
FCIM
14
Fairview Capital Investment Management
California
$109M -$10.2M -342,235 -9%
TCG
15
Tremblant Capital Group
Florida
$102M +$99M +3,333,250 New
Norges Bank
16
Norges Bank
Norway
$92.1M -$8.53M -287,323 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.3M +$731K +24,619 +1%
SCA
18
Southpoint Capital Advisors
New York
$75.8M +$53.1M +1,787,192 +260%
Bank of America
19
Bank of America
North Carolina
$74.3M -$1.41M -47,548 -2%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$72M +$2.57M +86,409 +4%
Viking Global Investors
21
Viking Global Investors
Connecticut
$61M
SM
22
Senvest Management
New York
$53M +$44.7M +1,504,979 +677%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50.4M +$6.23M +209,870 +15%
SCP
24
Seizert Capital Partners
Michigan
$49.9M -$3.49M -117,598 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.2M -$229K -7,697 -0.5%

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.