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Liberty Media Series A
FWONA

204 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 221 → 204 (-17)

9.12% less ownership

Funds ownership: 90.07% → 80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
2
HCM
Highbridge Capital Management
New York
+$5.76M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.33M
4
PA
Pinnacle Associates
New York
+$3.3M
5
LSC
Logan Stone Capital
Illinois
+$3.26M

Top Sellers

1
JFG
Jefferies Financial Group
New York
-$40.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.6M
4
RJA
Raymond James & Associates
Florida
-$11.1M
5
Charles Schwab
Charles Schwab
California
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$377K +$406K +6,654 New
Amundi
102
Amundi
France
$374K -$4.58M -75,229 -92%
II
103
Inspire Investing
Idaho
$364K +$22.3K +366 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$336K -$13.6M -223,393 -97%
IWC
105
Integrated Wealth Concepts
Massachusetts
$336K +$362K +5,941 New
AC
106
Aristides Capital
Kentucky
$331K +$357K +5,858 New
AIM
107
Athena Investment Management
California
$309K -$14.8K -243 -4%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$299K -$2.73M -44,822 -89%
AA
109
Aire Advisors
California
$292K -$14K -229 -4%
Truist Financial
110
Truist Financial
North Carolina
$284K -$20.7K -339 -6%
GCM
111
Graham Capital Management
Connecticut
$277K +$298K +4,898 New
RHDIC
112
R.H. Dinel Investment Counsel
California
$253K -$12.1K -199 -4%
Ameriprise
113
Ameriprise
Minnesota
$246K -$11.3K -185 -4%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$242K +$8.71K +143 +3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$188K -$98.7K -1,620 -33%
Citigroup
116
Citigroup
New York
$178K -$273K -4,473 -59%
BBHC
117
Brown Brothers Harriman & Co
New York
$152K +$52.2K +857 +47%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$135K -$7.62K -125 -5%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$123K +$4.45K +73 +3%
AB
120
Amalgamated Bank
New York
$116K -$5.55K -91 -4%
S
121
SignatureFD
Georgia
$107K +$10.8K +178 +10%
Comerica Bank
122
Comerica Bank
Texas
$105K +$114K +1,866 New
MCM
123
Manchester Capital Management
Vermont
$101K -$4.81K -79 -4%
JEST
124
JTC Employer Solutions Trustee
Jersey
$94K -$4.51K -74 -4%
FIA
125
FNY Investment Advisers
New York
$85K -$17.4K -285 -16%
3 4
5
6 7

FWONA Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2023, worth a combined $1.1B — down 21% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FWONA and 18 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $40.5M sold.

  • 204 institutional investors held Liberty Media Series A (FWONA) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.1B of Liberty Media Series A stock for Q3 2023, down 21% quarter-over-quarter.
  • 18 funds opened new Liberty Media Series A positions in Q3 2023 and 33 closed out, a net change of -15 holders.
  • The largest Liberty Media Series A buyer in Q3 2023 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.