We are live on ! Find out more
FWONA icon

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
AIG
126
American International Group
New York
$16K -$1.64K -57 -11%
GAM
127
Gemmer Asset Management
California
$14K
MYIA
128
Mount Yale Investment Advisors
Colorado
$12K
RWA
129
Ropes Wealth Advisors
Massachusetts
$11K
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
IWP
131
Icon Wealth Partners
Texas
$9K +$7.96K +276 New
SQA
132
Simon Quick Advisors
New Jersey
$8K -$6.89K -239 -50%
DAM
133
Delta Asset Management
Tennessee
$8K
MRCM
134
M&R Capital Management
New Jersey
$8K
RWP
135
RWA Wealth Partners
Massachusetts
$7K +$5.88K +204 New
SBL
136
Sargent Bickham Lagudis
Colorado
$6K
SEI Investments
137
SEI Investments
Pennsylvania
$6K +$663 +23 +13%
S
138
SignatureFD
Georgia
$6K +$4.21K +146 +635%
FHA
139
Flagship Harbor Advisors
Massachusetts
$6K +$5.28K +183 New
CPIG
140
Chicago Partners Investment Group
Illinois
$5K -$1.79K -62 -28%
FGAM
141
Financial Gravity Asset Management
Texas
$5K +$4.53K +157 New
IA
142
IFP Advisors
Florida
$4K -$87 -3 -2%
FC
143
Ferris Capital
Massachusetts
$4K
WEC
144
Winslow Evans & Crocker
Massachusetts
$4K
GRP
145
Global Retirement Partners
California
$4K +$317 +11 +10%
UBS AM
146
UBS AM
Illinois
$3.53K
PCP
147
Proficio Capital Partners
Massachusetts
$3K -$1.56K -54 -37%
RFC
148
Regions Financial Corp
Alabama
$3K -$87 -3 -4%
YWP
149
YorkBridge Wealth Partners
New York
$3K +$29 +1 +1%
FIA
150
FNY Investment Advisers
New York
$3K +$3K +104 New

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.