We are live on ! Find out more
FWONA icon

Liberty Media Series A

203 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 208203 (-5)

2.87% less ownership

Funds ownership: 92.3%89.43% (-2.9%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

90% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.37M

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.13M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.7M +$230K +5,480 +3%
HKAM
27
Horizon Kinetics Asset Management
New York
$8.01M -$24.5K -585 -0.3%
BM
28
Bislett Management
California
$6.75M
GF
29
Gabelli Funds
New York
$6.45M
SG Americas Securities
30
SG Americas Securities
New York
$6.18M +$12.6K +300 +0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.11M -$2.18M -52,041 -28%
ECM
32
Elgethun Capital Management
South Dakota
$6.06M +$49K +1,168 +0.9%
Charles Schwab
33
Charles Schwab
California
$6.04M -$149K -3,543 -3%
EVC
34
Eidelman Virant Capital
Missouri
$5.02M -$971K -23,135 -17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$922K -21,961 -17%
Bank of America
36
Bank of America
North Carolina
$4.67M +$337K +8,040 +8%
SM
37
Senvest Management
New York
$4.58M +$101K +2,403 +2%
Northern Trust
38
Northern Trust
Illinois
$4.45M -$2.33M -55,532 -36%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$4.41M -$64.3K -1,532 -2%
GI
40
GAMCO Investors
Connecticut
$3.88M -$34.6K -825 -0.9%
SCI
41
S&CO Inc
Massachusetts
$3.71M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.71M +$175K +4,181 +5%
FFA
43
First Foundation Advisors
California
$3.63M +$336 +8 +0%
N
44
Nuveen
North Carolina
$3.47M -$202K -4,812 -6%
CL
45
CSS LLC
Illinois
$3.01M -$395K -9,415 -12%
VI
46
Vestcor Inc
New Brunswick, Canada
$2.31M
SIA
47
SkyView Investment Advisors
New Jersey
$2.23M +$1.11M +26,419 +115%
SI
48
Symmetry Investments
Jersey
$2.21M +$2.06M +49,090 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.16M -$30.2K -720 -1%
Barclays
50
Barclays
United Kingdom
$2.12M -$248K -5,910 -11%

FWONA Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2021, worth a combined $1.04B — up 6.8% from $973M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FWONA and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.4M. The largest seller was ClearBridge Investments, cutting an estimated $20.9M.

  • 203 institutional investors held Liberty Media Series A (FWONA) as of Q3 2021, down from 208 in Q2 2021.
  • Funds reported $1.04B of Liberty Media Series A stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 20 funds opened new Liberty Media Series A positions in Q3 2021 and 24 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q3 2021 was Ruane, Cunniff & Goldfarb, an estimated $30.4M added.
  • The largest Liberty Media Series A seller in Q3 2021 was ClearBridge Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.