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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
Nomura Asset Management
51
Nomura Asset Management
Japan
$2.59M
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.57M -$77.2K -1,393 -3%
EVC
53
Eidelman Virant Capital
Missouri
$2.46M -$1.11M -20,001 -22%
RCC
54
Red Cedar Capital
Nebraska
$2.37M
ACH
55
ArrowMark Colorado Holdings
Colorado
$2.36M
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$2.32M +$2.32M +41,826 New
N
57
Natixis
France
$2.17M +$1.67M +30,133 +334%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.07M +$867K +15,640 +72%
SO
59
STRS Ohio
Ohio
$2.06M -$350K -6,314 -15%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.99M -$147K -2,648 -7%
RC
61
Roundview Capital
New Jersey
$1.97M -$2.94K -53 -0.1%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.81M -$97.1K -1,751 -5%
KFP
63
KB Financial Partners
New Jersey
$1.66M -$23.1K -416 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.62M -$842K -15,181 -34%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.57M -$333K -6,000 -18%
Barclays
66
Barclays
United Kingdom
$1.56M +$1.5M +26,995 +2,415%
First Manhattan
67
First Manhattan
New York
$1.53M -$44.1K -796 -3%
HP
68
Hosking Partners
United Kingdom
$1.51M -$275K -4,964 -15%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.49M -$14.5K -261 -1%
CL
70
CSS LLC
Illinois
$1.43M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.4M +$159K +2,859 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.39M +$168K +3,034 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.32M -$327K -5,898 -20%
KCM
74
Kornitzer Capital Management
Kansas
$1.29M
WIM
75
Wittenberg Investment Management
Massachusetts
$1.22M +$318K +5,734 +35%

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.