Liberty Media Series A
FWONA
201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.
33% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.78M
22% more capital invested
Capital invested by funds: $697M → $853M (+$156M)
1.2% more ownership
Funds ownership: 97.16% → 98.37% (+1.2%)
1% less funds holding
Funds holding: 203 → 201 (-2)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$53.8M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$22.8M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$18.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$24.4M |
| 2 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$14.8M |
| 3 |
Goldman Sachs
New York
|
-$14.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$10.5M |
| 5 |
BlackRock
New York
|
-$6.99M |
FWONA Hedge Fund Activity: Q2 2018 in Review
201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.
The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.
- 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
- Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
- 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
- The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
- The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2018.