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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

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: 232224 (-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: 75 (-2)

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
60
Reduced
78
Closed
26
Calls
$7.64M
Puts
$1.22M
Net Calls
+$6.43M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11.4M -$3.46M -62,457 -23%
Morgan Stanley
27
Morgan Stanley
New York
$10.9M +$7.16M +129,061 +189%
JG
28
Jefferies Group
New York
$10.4M +$2.26M +40,724 +28%
Goldman Sachs
29
Goldman Sachs
New York
$9.92M +$543K +9,797 +6%
HKAM
30
Horizon Kinetics Asset Management
New York
$9.71M -$32.6K -588 -0.3%
BM
31
Bislett Management
California
$8.32M
ECM
32
Elgethun Capital Management
South Dakota
$7.68M +$74.1K +1,336 +1%
MAM
33
Madison Asset Management
Wisconsin
$7.39M +$7.38M +133,102 New
Charles Schwab
34
Charles Schwab
California
$7.21M -$178K -3,216 -2%
GF
35
Gabelli Funds
New York
$6.6M -$17.4K -313 -0.3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.47M +$2.48M +44,766 +83%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.43M -$10.4M -188,013 -66%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$72.9K -1,314 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.8M +$1.5M +27,000 +45%
Northern Trust
40
Northern Trust
Illinois
$4.61M -$502K -9,052 -10%
SCI
41
S&CO Inc
Massachusetts
$4.48M -$88.1K -1,589 -2%
Bank of America
42
Bank of America
North Carolina
$4.46M -$353K -6,366 -7%
GI
43
GAMCO Investors
Connecticut
$4.4M -$47.5K -856 -1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.28M -$208K -3,743 -5%
FFA
45
First Foundation Advisors
California
$3.74M +$493K +8,886 +15%
Citadel Advisors
46
Citadel Advisors
Florida
$3.39M +$3.01M +54,357 +804%
N
47
Nuveen
North Carolina
$3.35M -$24.6K -444 -0.7%
SIA
48
SkyView Investment Advisors
New Jersey
$3M +$273K +4,923 +10%
LCM
49
Landscape Capital Management
New Jersey
$2.97M +$436K +7,860 +17%
BFM
50
Boothbay Fund Management
New York
$2.7M +$559K +10,090 +26%

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.