We are live on ! Find out more
FWONA icon

Liberty Media Series A

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

7% more funds holding

Funds holding: 201215 (+14)

0% more capital invested

Capital invested by funds: $853M → $855M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 98.37%97.83% (-0.53%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

18% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.45M

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.29M +$346K +10,425 +5%
BAMCO Inc
27
BAMCO Inc
New York
$6.58M
UBS Group
28
UBS Group
Switzerland
$5.46M +$2.33M +70,376 +78%
BM
29
Bislett Management
California
$5.34M
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M +$5.2M +156,670 New
FFA
31
First Foundation Advisors
California
$5.31M +$356K +10,736 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.03M +$3.15M +94,837 +180%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.02M -$28.3K -853 -0.6%
GI
34
GAMCO Investors
Connecticut
$4.93M -$370K -11,141 -7%
AA
35
ALPS Advisors
Colorado
$4.09M -$327K -9,851 -8%
PC
36
Pecaut & Co
Iowa
$3.81M
First Manhattan
37
First Manhattan
New York
$3.65M -$32.6K -984 -0.9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$9.02K +272 +0.3%
EA
39
Echinus Advisors
New York
$3.56M +$3.46M +104,447 New
KPF
40
K2 Principal Fund
Ontario, Canada
$3.5M +$287K +8,667 +9%
Bank of America
41
Bank of America
North Carolina
$3.5M -$60.2K -1,816 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.38M -$274K -8,251 -8%
Charles Schwab
43
Charles Schwab
California
$3.03M -$8.03K -242 -0.3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.95M -$75.1K -2,265 -3%
RJA
45
Raymond James & Associates
Florida
$2.88M +$592K +17,838 +27%
WIM
46
Weitz Investment Management
Nebraska
$2.76M
BCM
47
BlueCrest Capital Management
Jersey
$2.43M -$2.09M -62,985 -47%
Citadel Advisors
48
Citadel Advisors
Florida
$2.32M +$924K +27,856 +69%
PA
49
Pinnacle Associates
New York
$2.16M -$197K -5,954 -9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.12M +$2.07M +62,315 New

FWONA Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2018, worth a combined $855M — up 0.26% from $853M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONA positions and 18 closed out — a net gain of 16 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Ancient Art, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 215 institutional investors held Liberty Media Series A (FWONA) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $855M of Liberty Media Series A stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series A positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Liberty Media Series A buyer in Q3 2018 was Ancient Art, an estimated $15.3M added.
  • The largest Liberty Media Series A seller in Q3 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.