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Liberty Media Series A

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16%98.37% (+1.2%)

1% less funds holding

Funds holding: 203201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$230K +$5.91K +205 +3%
SG Americas Securities
102
SG Americas Securities
New York
$222K -$236K -8,178 -55%
Nomura Holdings
103
Nomura Holdings
Japan
$222K
PAM
104
Panagora Asset Management
Massachusetts
$210K
CCP
105
Cardan Capital Partners
Colorado
$207K +$177K +6,132 New
SB
106
Suntrust Banks
Georgia
$207K +$177K +6,145 New
AA
107
Ancora Advisors
Ohio
$206K +$176K +6,105 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$196K -$490 -17 -0.3%
WC
109
Whitney & Co
New York
$145K -$61.8K -2,141 -33%
Simplex Trading
110
Simplex Trading
Illinois
$141K +$90.5K +3,137 +298%
William Blair & Company
111
William Blair & Company
Illinois
$135K +$90.4K +3,133 +362%
Man Group
112
Man Group
United Kingdom
$128K +$109K +3,796 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$120K -$1.9K -66 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$103K +$22.3K +773 +34%
GT
115
Glenmede Trust
Pennsylvania
$47K -$2.25K -78 -5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$43K +$21.5K +745 +146%
BBHC
117
Brown Brothers Harriman & Co
New York
$37K -$5.88K -204 -16%
Barclays
118
Barclays
United Kingdom
$34K -$12.3K -425 -30%
OGC
119
Oak Grove Capital
New Hampshire
$26K
US Bancorp
120
US Bancorp
Minnesota
$26K +$8.45K +293 +62%
MI
121
Markston International
New York
$24K -$84.6K -2,932 -80%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$23.6K -$1.44K -50 -7%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$19K
AG
124
Advisor Group
Arizona
$17K -$87 -3 -0.6%
EA
125
Edge Advisors
Georgia
$17K

FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.