Liberty Media Series A
FWONA
229 hedge funds and large institutions have $1.11B invested in Liberty Media Series A in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.
30% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $3.83M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 224 → 229 (+5)
1.87% less ownership
Funds ownership: 94.15% → 92.28% (-1.9%)
11% less capital invested
Capital invested by funds: $1.25B → $1.11B (-$144M)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$12.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 3 |
JP Morgan Chase
New York
|
+$9.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.59M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$6.21M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$19.5M |
| 3 |
SG Americas Securities
New York
|
-$11.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.47M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
TWA
227
TCI Wealth Advisors
Tucson,
Arizona
| – | +$56 | +1 | New |
|
|
ADL
228
Asset Dedication LLC
San Francisco,
California
| – | +$111 | +2 | New |
|
|
EC
229
EdgeRock Capital
Denver,
Colorado
| – | +$111 | +2 | New |
|
|
SIC
230
SJS Investment Consulting
Sylvania,
Ohio
| – | +$167 | +3 | New |
|
|
PFBT
231
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$501 | +9 | New |
|
FWONA Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2022, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FWONA positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $12.1M. The largest seller was Invesco, cutting an estimated $38.7M.
- 229 institutional investors held Liberty Media Series A (FWONA) as of Q3 2022, up from 224 in Q2 2022.
- Funds reported $1.11B of Liberty Media Series A stock for Q3 2022, down 11% quarter-over-quarter.
- 26 funds opened new Liberty Media Series A positions in Q3 2022 and 21 closed out, a net change of +5 holders.
- The largest Liberty Media Series A buyer in Q3 2022 was First Foundation Advisors, an estimated $12.1M added.
- The largest Liberty Media Series A seller in Q3 2022 was Invesco, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2022.