Liberty Media Series A
FWONA
206 hedge funds and large institutions have $875M invested in Liberty Media Series A in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $779M → $875M (+$96.4M)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
10% more funds holding
Funds holding: 188 → 206 (+18)
0.89% less ownership
Funds ownership: 94.11% → 93.23% (-0.89%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
87% less call options, than puts
Call options by funds: $130K | Put options by funds: $997K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.18M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$8.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$29.1M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$22.7M |
| 3 |
JP Morgan Chase
New York
|
-$5.52M |
| 4 |
Renaissance Technologies
New York
|
-$3.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.84M |
FWONA Hedge Fund Activity: Q4 2020 in Review
206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2020, worth a combined $875M — up 12% from $779M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FWONA positions and 12 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Southeastern Asset Management, cutting an estimated $29.1M.
- 206 institutional investors held Liberty Media Series A (FWONA) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $875M of Liberty Media Series A stock for Q4 2020, up 12% quarter-over-quarter.
- 33 funds opened new Liberty Media Series A positions in Q4 2020 and 12 closed out, a net change of +21 holders.
- The largest Liberty Media Series A buyer in Q4 2020 was Goldman Sachs, an estimated $12.5M added.
- The largest Liberty Media Series A seller in Q4 2020 was Southeastern Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2020.