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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
PPA
76
Parametric Portfolio Associates
Washington
$875K +$39.7K +1,197 +5%
AG
77
Aperio Group
California
$867K +$221K +6,659 +35%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$710K
PCA
79
Private Capital Advisors
Connecticut
$641K -$17.5K -527 -3%
SC
80
Selz Capital
New York
$640K
Goldman Sachs
81
Goldman Sachs
New York
$611K -$2.08M -62,666 -78%
AP
82
Archon Partners
New Jersey
$605K
WA
83
Wintergreen Advisers
New Jersey
$593K
MRI
84
Mad River Investors
Massachusetts
$587K
OAC
85
OMERS Administration Corp
Ontario, Canada
$580K
ISL
86
Ingalls & Snyder LLC
New York
$508K +$166K +5,006 +50%
AllianceBernstein
87
AllianceBernstein
Tennessee
$476K -$62.5K -1,885 -12%
Legal & General Group
88
Legal & General Group
United Kingdom
$433K -$11.5K -348 -3%
Citigroup
89
Citigroup
New York
$431K +$4.58K +138 +1%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$417K +$133K +4,016 +49%
FCAG
91
First Capital Advisors Group
New Jersey
$395K +$157K +4,738 +69%
SG Americas Securities
92
SG Americas Securities
New York
$376K +$147K +4,444 +68%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$7.4K +223 +2%
Brown Advisory
94
Brown Advisory
Maryland
$358K +$27.1K +817 +8%
EVM
95
Eaton Vance Management
Massachusetts
$341K
PP
96
Paloma Partners
Connecticut
$340K +$331K +9,970 New
RC
97
Roundview Capital
New Jersey
$338K +$3.48K +105 +1%
WJA
98
Williams Jones & Associates
New York
$321K +$34.7K +1,045 +12%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$296K +$289K +8,700 New
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$294K

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.