Liberty Media Series A
FWONA
311 hedge funds and large institutions have $3.13B invested in Liberty Media Series A in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 53 closing their positions.
5% less capital invested
Capital invested by funds: $3.29B → $3.13B (-$155M)
8% less funds holding
Funds holding: 338 → 311 (-27)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 123
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
48% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $4.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$79.4M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$39.1M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$29.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 5 |
NCM
Numina Capital Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$66.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
First Manhattan
New York
|
-$17M |
| 5 |
Millennium Management
New York
|
-$16.5M |
FWONA Hedge Fund Activity: Q1 2016 in Review
311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2016, worth a combined $3.13B — down 4.7% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of FWONA and 29 opened new positions — a net loss of 24 holders — while 123 trimmed existing stakes and 89 added.
The largest buyer was Berkshire Hathaway, adding an estimated $79.4M. The largest seller was Ascend Capital, cutting an estimated $66.8M.
- 311 institutional investors held Liberty Media Series A (FWONA) as of Q1 2016, down from 338 in Q4 2015.
- Funds reported $3.13B of Liberty Media Series A stock for Q1 2016, down 4.7% quarter-over-quarter.
- 29 funds opened new Liberty Media Series A positions in Q1 2016 and 53 closed out, a net change of -24 holders.
- The largest Liberty Media Series A buyer in Q1 2016 was Berkshire Hathaway, an estimated $79.4M added.
- The largest Liberty Media Series A seller in Q1 2016 was Ascend Capital, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2016.