Liberty Media Series A
FWONA
208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.
35% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $2.16M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
3% more funds holding
Funds holding: 202 → 208 (+6)
0.21% less ownership
Funds ownership: 95.05% → 94.84% (-0.21%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
10% less capital invested
Capital invested by funds: $850M → $762M (-$88.2M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$15.9M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$7.14M |
| 3 |
BlackRock
New York
|
+$5.55M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.31M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$15.6M |
| 3 |
Goldman Sachs
New York
|
-$7.24M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$6.36M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.22M |
FWONA Hedge Fund Activity: Q4 2017 in Review
208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2017, worth a combined $762M — down 10% from $850M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FWONA positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 208 institutional investors held Liberty Media Series A (FWONA) as of Q4 2017, up from 202 in Q3 2017.
- Funds reported $762M of Liberty Media Series A stock for Q4 2017, down 10% quarter-over-quarter.
- 39 funds opened new Liberty Media Series A positions in Q4 2017 and 31 closed out, a net change of +8 holders.
- The largest Liberty Media Series A buyer in Q4 2017 was Jefferies Financial Group, an estimated $15.9M added.
- The largest Liberty Media Series A seller in Q4 2017 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2017.