Liberty Media Series A
FWONA
184 hedge funds and large institutions have $676M invested in Liberty Media Series A in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $606M → $676M (+$70.6M)
2% more funds holding
Funds holding: 181 → 184 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
1.2% less ownership
Funds ownership: 94.83% → 93.63% (-1.2%)
18% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.82M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$11.3M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.66M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.94M |
| 4 |
JP Morgan Chase
New York
|
+$3.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.73M |
| 2 |
CU
CQS (US)
New York
|
-$7.44M |
| 3 |
MG
Markel Group
Glen Allen,
Virginia
|
-$5.93M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$5.9M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$5.13M |
FWONA Hedge Fund Activity: Q2 2020 in Review
184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2020, worth a combined $676M — up 12% from $606M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FWONA positions and 22 closed out — a net gain of 3 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $9.73M.
- 184 institutional investors held Liberty Media Series A (FWONA) as of Q2 2020, up from 181 in Q1 2020.
- Funds reported $676M of Liberty Media Series A stock for Q2 2020, up 12% quarter-over-quarter.
- 25 funds opened new Liberty Media Series A positions in Q2 2020 and 22 closed out, a net change of +3 holders.
- The largest Liberty Media Series A buyer in Q2 2020 was Goldman Sachs, an estimated $11.3M added.
- The largest Liberty Media Series A seller in Q2 2020 was Fidelity Investments, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2020.