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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
Lazard Asset Management
51
Lazard Asset Management
New York
$1.96M +$1.83M +43,577 New
RCC
52
Red Cedar Capital
Nebraska
$1.92M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.92M +$123K +2,932 +7%
ACH
54
ArrowMark Colorado Holdings
Colorado
$1.92M
Verition Fund Management
55
Verition Fund Management
Connecticut
$1.82M -$1.73M -41,137 -50%
PPA
56
Parametric Portfolio Associates
Washington
$1.68M +$98.1K +2,337 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.63M -$5.54K -132 -0.4%
SO
58
STRS Ohio
Ohio
$1.6M -$154K -3,670 -9%
Truist Financial
59
Truist Financial
North Carolina
$1.6M +$91.8K +2,187 +7%
RC
60
Roundview Capital
New Jersey
$1.59M +$31.8K +758 +2%
HP
61
Hosking Partners
United Kingdom
$1.5M -$129K -3,082 -8%
Morgan Stanley
62
Morgan Stanley
New York
$1.5M +$134K +3,197 +11%
OFA
63
Oak Family Advisors
Illinois
$1.4M +$42K +1,000 +3%
AA
64
Ancora Advisors
Ohio
$1.39M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.38M -$302K -7,200 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.36M +$1.27M +30,159 New
First Manhattan
67
First Manhattan
New York
$1.3M -$1.29M -30,636 -51%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.27M -$1.31M -31,336 -53%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.26M +$3.78K +90 +0.3%
KFP
70
KB Financial Partners
New Jersey
$1.23M +$81.7K +1,947 +8%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.22M +$199K +4,745 +21%
Millennium Management
72
Millennium Management
New York
$1.19M +$1.11M +26,362 New
KCM
73
Kornitzer Capital Management
Kansas
$1.05M
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.04M +$449K +10,698 +86%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1M +$15.1K +361 +2%

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.