Liberty Media Series A
FWONA
308 hedge funds and large institutions have $2.98B invested in Liberty Media Series A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 38 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
37% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.02M
1% more capital invested
Capital invested by funds: $2.95B → $2.98B (+$24.1M)
5% less funds holding
Funds holding: 323 → 308 (-15)
12% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 108
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$141M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$59M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
+$46.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.6M |
| 5 |
MFM
Marianas Fund Management
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$109M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 3 |
Morgan Stanley
New York
|
-$20.1M |
| 4 |
HK
Horizon Kinetics
New York
|
-$19.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$18.5M |
FWONA Hedge Fund Activity: Q3 2015 in Review
308 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2015, worth a combined $2.98B — up 0.82% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FWONA and 25 opened new positions — a net loss of 13 holders — while 108 trimmed existing stakes and 95 added.
The largest buyer was Berkshire Hathaway, adding an estimated $141M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $109M sold.
- 308 institutional investors held Liberty Media Series A (FWONA) as of Q3 2015, down from 323 in Q2 2015.
- Funds reported $2.98B of Liberty Media Series A stock for Q3 2015, up 0.82% quarter-over-quarter.
- 25 funds opened new Liberty Media Series A positions in Q3 2015 and 38 closed out, a net change of -13 holders.
- The largest Liberty Media Series A buyer in Q3 2015 was Berkshire Hathaway, an estimated $141M added.
- The largest Liberty Media Series A seller in Q3 2015 was Lone Pine Capital, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2015.