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Liberty Media Series A

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

7% more funds holding

Funds holding: 201215 (+14)

0% more capital invested

Capital invested by funds: $853M → $855M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 98.37%97.83% (-0.53%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

18% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.45M

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$37K +$11.1K +334 +44%
FHB
127
First Hawaiian Bank
Hawaii
$35K +$33.6K +1,014 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$33K -$161K -4,853 -84%
AG
129
Advisor Group
Arizona
$28K +$8.89K +268 +52%
TRCT
130
Tower Research Capital (TRC)
New York
$28K +$27.5K +830 New
OGC
131
Oak Grove Capital
New Hampshire
$27K
MI
132
Markston International
New York
$26K
RMAM
133
Raab & Moskowitz Asset Management
New Jersey
$23K +$22.4K +676 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$21.6K -$2.12K -64 -9%
CPIG
135
Chicago Partners Investment Group
Illinois
$17K +$14.8K +445 +275%
AIG
136
American International Group
New York
$16K -$431 -13 -3%
QT
137
Quantbot Technologies
New York
$16K +$15.6K +470 New
GAM
138
Gemmer Asset Management
California
$14K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K -$12.5K -377 -55%
RWA
140
Ropes Wealth Advisors
Massachusetts
$11K
Fidelity International
141
Fidelity International
Bermuda
$11K +$10.3K +310 New
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
DAM
143
Delta Asset Management
Tennessee
$8K
MRCM
144
M&R Capital Management
New Jersey
$8K
S
145
SignatureFD
Georgia
$7K +$1.06K +32 +19%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$7K +$6.93K +209 New
HNB
147
Huntington National Bank
Ohio
$7K +$7.23K +218 New
FHA
148
Flagship Harbor Advisors
Massachusetts
$6K
SBL
149
Sargent Bickham Lagudis
Colorado
$6K
SWP
150
Stratos Wealth Partners
Ohio
$6K +$5.44K +164 New

FWONA Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2018, worth a combined $855M — up 0.26% from $853M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONA positions and 18 closed out — a net gain of 16 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Ancient Art, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 215 institutional investors held Liberty Media Series A (FWONA) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $855M of Liberty Media Series A stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series A positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Liberty Media Series A buyer in Q3 2018 was Ancient Art, an estimated $15.3M added.
  • The largest Liberty Media Series A seller in Q3 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.