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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
TCIM
51
TIAA CREF Investment Management
New York
$2.02M -$79.3K -2,390 -4%
Invesco
52
Invesco
Georgia
$1.78M +$1.73M +52,288 New
SCI
53
S&CO Inc
Massachusetts
$1.75M -$10.7K -324 -0.6%
HP
54
Hosking Partners
United Kingdom
$1.68M -$33.7K -1,016 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.67M
CL
56
CSS LLC
Illinois
$1.63M
RCC
57
Red Cedar Capital
Nebraska
$1.56M -$28.3K -853 -2%
WIM
58
Wittenberg Investment Management
Massachusetts
$1.51M
ACH
59
ArrowMark Colorado Holdings
Colorado
$1.51M
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.5M +$4.94K +149 +0.3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.38M +$21.5K +648 +2%
HHGC
62
Hunting Hill Global Capital
New York
$1.3M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.28M +$249K +7,517 +25%
CSC
64
Cove Street Capital
California
$1.27M +$97.5K +2,940 +9%
Morgan Stanley
65
Morgan Stanley
New York
$1.26M -$92.4K -2,785 -7%
EAM
66
Eagle Asset Management
Florida
$1.26M -$613K -18,479 -33%
OTC
67
Opera Trading Capital
France
$1.22M -$253K -7,624 -18%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.18M +$12.1K +366 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.11M -$4.34K -131 -0.4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.06M +$25.9K +780 +3%
KCM
71
Kornitzer Capital Management
Kansas
$1.06M +$1.03M +31,013 New
GH
72
GAM Holding
Switzerland
$1.05M
TA
73
Teachers Advisors
New York
$1.04M -$16.5K -498 -2%
SIC
74
Schwartz Investment Counsel
Michigan
$1.01M
CRC
75
Curi RMB Capital
Illinois
$991K +$965K +29,087 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.