Liberty Media Series A
FWONA
338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.
126% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 27
10% more capital invested
Capital invested by funds: $2.98B → $3.29B (+$311M)
10% more funds holding
Funds holding: 308 → 338 (+30)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 102
53% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $5.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$20.5M |
| 4 |
First Manhattan
New York
|
+$17.5M |
| 5 |
Two Sigma Investments
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$56.8M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$28.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$22M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$20.8M |
| 5 |
MFM
Marianas Fund Management
New York
|
-$19.7M |
FWONA Hedge Fund Activity: Q4 2015 in Review
338 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2015, worth a combined $3.29B — up 10% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FWONA positions and 27 closed out — a net gain of 34 holders — while 106 added to existing stakes and 102 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $126M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $56.8M sold.
- 338 institutional investors held Liberty Media Series A (FWONA) as of Q4 2015, up from 308 in Q3 2015.
- Funds reported $3.29B of Liberty Media Series A stock for Q4 2015, up 10% quarter-over-quarter.
- 61 funds opened new Liberty Media Series A positions in Q4 2015 and 27 closed out, a net change of +34 holders.
- The largest Liberty Media Series A buyer in Q4 2015 was AllianceBernstein, an estimated $126M added.
- The largest Liberty Media Series A seller in Q4 2015 was Gruss Capital Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2015.