Liberty Media Series A
FWONA
188 hedge funds and large institutions have $779M invested in Liberty Media Series A in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $676M → $779M (+$103M)
2% more funds holding
Funds holding: 184 → 188 (+4)
0.49% more ownership
Funds ownership: 93.63% → 94.11% (+0.49%)
4% less call options, than puts
Call options by funds: $840K | Put options by funds: $879K
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 65
Top Buyers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$19.9M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$19.7M |
| 3 |
CU
CQS (US)
New York
|
+$13.2M |
| 4 |
JP Morgan Chase
New York
|
+$3.68M |
| 5 |
CM
Corvex Management
New York
|
+$3.39M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$28.4M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
Renaissance Technologies
New York
|
-$4.73M |
| 4 |
BlackRock
New York
|
-$3.72M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.09M |
FWONA Hedge Fund Activity: Q3 2020 in Review
188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2020, worth a combined $779M — up 15% from $676M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FWONA positions and 21 closed out — a net gain of 5 holders — while 38 added to existing stakes and 65 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $19.9M. The largest seller was Southeastern Asset Management, cutting an estimated $28.4M.
- 188 institutional investors held Liberty Media Series A (FWONA) as of Q3 2020, up from 184 in Q2 2020.
- Funds reported $779M of Liberty Media Series A stock for Q3 2020, up 15% quarter-over-quarter.
- 26 funds opened new Liberty Media Series A positions in Q3 2020 and 21 closed out, a net change of +5 holders.
- The largest Liberty Media Series A buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $19.9M added.
- The largest Liberty Media Series A seller in Q3 2020 was Southeastern Asset Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2020.