Liberty Media Series A
FWONA
224 hedge funds and large institutions have $1.25B invested in Liberty Media Series A in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 26 closing their positions.
527% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $1.22M
0.62% more ownership
Funds ownership: 93.53% → 94.15% (+0.62%)
3% less funds holding
Funds holding: 232 → 224 (-8)
9% less capital invested
Capital invested by funds: $1.37B → $1.25B (-$119M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.03M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$8.51M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$7.38M |
| 5 |
Morgan Stanley
New York
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.8M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$19.3M |
| 3 |
JP Morgan Chase
New York
|
-$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.46M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$388 | -7 | -88% |
|
|
WT
227
Washington Trust
Westerly,
Rhode Island
| – | -$55 | -1 | -33% |
|
|
BWL
228
Bogart Wealth LLC
Mclean,
Virginia
| – | +$55 | +1 | New |
|
|
DI
229
Disciplined Investments
Tulsa,
Oklahoma
| – | +$55 | +1 | +33% |
|
|
CA
230
CoreCap Advisors
Southfield,
Michigan
| – | +$111 | +2 | New |
|
|
HI
231
Harbour Investments
Madison,
Wisconsin
| – | +$111 | +2 | New |
|
|
HS
232
Horan Securities
Cincinnati,
United States
| – | +$166 | +3 | New |
|
|
BTI
233
Blue Trust Inc
Alpharetta,
Georgia
| – | +$222 | +4 | New |
|
|
CS
234
Credit Suisse
Zurich,
Switzerland
| – | +$222 | +4 | New |
|
|
SFG
235
Steward Financial Group
Colleyville,
Texas
| – | +$444 | +8 | New |
|
236
William Blair & Company
Chicago,
Illinois
| – | +$444 | +8 | New |
|
FWONA Hedge Fund Activity: Q2 2022 in Review
224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2022, worth a combined $1.25B — down 8.7% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FWONA and 22 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 60 added.
The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $22.8M sold.
- 224 institutional investors held Liberty Media Series A (FWONA) as of Q2 2022, down from 232 in Q1 2022.
- Funds reported $1.25B of Liberty Media Series A stock for Q2 2022, down 8.7% quarter-over-quarter.
- 22 funds opened new Liberty Media Series A positions in Q2 2022 and 26 closed out, a net change of -4 holders.
- The largest Liberty Media Series A buyer in Q2 2022 was Invesco, an estimated $15.6M added.
- The largest Liberty Media Series A seller in Q2 2022 was Dimensional Fund Advisors, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2022.