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Liberty Media Series C

345 hedge funds and large institutions have $8.28B invested in Liberty Media Series C in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

19% more capital invested

Capital invested by funds: $6.98B → $8.28B (+$1.3B)

6% more funds holding

Funds holding: 326345 (+19)

0.55% more ownership

Funds ownership: 97.92%98.47% (+0.55%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

80% less call options, than puts

Call options by funds: $187K | Put options by funds: $928K

Holders
345
Holders Change
+19
Holders Change %
+5.83%
% of All Funds
6.11%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
62
Increased
98
Reduced
106
Closed
39
Calls
$187K
Puts
$928K
Net Calls
-$741K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$717M -$5.89M -152,520 -0.9%
CIA
2
Caledonia Investments (Australia)
Australia
$717M +$8.55M +221,109 +1%
BlackRock
3
BlackRock
New York
$627M +$58.2M +1,505,582 +11%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$597M +$10.4M +270,122 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458M -$12.8M -331,587 -3%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$451M -$891K -23,061 -0.2%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$450M -$541K -14,000 -0.1%
SC
8
Sculptor Capital
New York
$309M -$7.12M -184,140 -2%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$252M +$9.7M +250,918 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$250M -$2.13M -55,180 -0.9%
ACM
11
Ashe Capital Management
New Jersey
$249M
EC
12
Eminence Capital
New York
$169M -$1.7M -43,888 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$169M -$3.8M -98,316 -2%
State Street
14
State Street
Massachusetts
$161M -$4.29M -111,102 -3%
TCG
15
Tremblant Capital Group
Florida
$146M +$1.54M +39,880 +1%
FCIM
16
Fairview Capital Investment Management
California
$131M -$2.88M -74,592 -2%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$127M +$6.52M +168,796 +6%
Norges Bank
18
Norges Bank
Norway
$119M -$3.72M -96,196 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$105M +$3.31M +85,550 +3%
Bank of America
20
Bank of America
North Carolina
$93M -$4.57M -118,292 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81.9M +$17.8M +461,082 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$73.2M +$1.28M +33,133 +2%
SM
23
Senvest Management
New York
$70.1M -$4.93M -127,591 -7%
SCP
24
Seizert Capital Partners
Michigan
$59.3M -$6.5M -168,312 -10%
ClearBridge Investments
25
ClearBridge Investments
New York
$56.9M -$975K -25,237 -2%

FWONK Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q4 2020, worth a combined $8.28B — up 19% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FWONK positions and 39 closed out — a net gain of 23 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Viking Global Investors, exiting entirely with an estimated $51.8M sold.

  • 345 institutional investors held Liberty Media Series C (FWONK) as of Q4 2020, up from 326 in Q3 2020.
  • Funds reported $8.28B of Liberty Media Series C stock for Q4 2020, up 19% quarter-over-quarter.
  • 62 funds opened new Liberty Media Series C positions in Q4 2020 and 39 closed out, a net change of +23 holders.
  • The largest Liberty Media Series C buyer in Q4 2020 was BlackRock, an estimated $58.2M added.
  • The largest Liberty Media Series C seller in Q4 2020 was Viking Global Investors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2020.