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Liberty Media Series A

203 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 208203 (-5)

2.87% less ownership

Funds ownership: 92.3%89.43% (-2.9%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

90% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.37M

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.13M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$328K
Neuberger Berman Group
102
Neuberger Berman Group
New York
$326K -$7.18K -171 -2%
CCP
103
Cardan Capital Partners
Colorado
$307K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$281K +$4.83K +115 +2%
TEC
105
Tiger Eye Capital
Tennessee
$277K
LWAC
106
Laurel Wealth Advisors (California)
California
$274K
LPL Financial
107
LPL Financial
California
$262K +$244K +5,821 New
PI
108
PFS Investments
Georgia
$260K -$3.78K -90 -2%
Ameriprise
109
Ameriprise
Minnesota
$227K -$1.26K -30 -0.6%
AB
110
Amalgamated Bank
New York
$214K -$10K -239 -5%
URS
111
Utah Retirement Systems
Utah
$212K -$13.1K -313 -6%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$212K +$197K +4,700 New
RHDIC
113
R.H. Dinel Investment Counsel
California
$211K -$9.99K -238 -5%
Citigroup
114
Citigroup
New York
$210K -$321K -7,659 -62%
Nomura Holdings
115
Nomura Holdings
Japan
$208K -$2.58M -61,486 -93%
SOW
116
State of Wyoming
Wyoming
$158K -$75.8K -1,807 -34%
SAS
117
Stelac Advisory Services
New York
$124K -$319K -7,611 -73%
S
118
SignatureFD
Georgia
$95K +$26.7K +636 +43%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$80K -$294 -7 -0.4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$77K -$254K -6,057 -78%
TRCT
121
Tower Research Capital (TRC)
New York
$71K +$26.5K +631 +67%
SQA
122
Simon Quick Advisors
New Jersey
$66K
HI
123
Harbour Investments
Wisconsin
$57K +$84 +2 +0.2%
BL
124
Balentine LLC
Georgia
$56K +$52.5K +1,251 New
FIA
125
FNY Investment Advisers
New York
$51K -$27.7K -659 -37%

FWONA Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2021, worth a combined $1.04B — up 6.8% from $973M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FWONA and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.4M. The largest seller was ClearBridge Investments, cutting an estimated $20.9M.

  • 203 institutional investors held Liberty Media Series A (FWONA) as of Q3 2021, down from 208 in Q2 2021.
  • Funds reported $1.04B of Liberty Media Series A stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 20 funds opened new Liberty Media Series A positions in Q3 2021 and 24 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q3 2021 was Ruane, Cunniff & Goldfarb, an estimated $30.4M added.
  • The largest Liberty Media Series A seller in Q3 2021 was ClearBridge Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.