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Liberty Media Series A

203 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 208203 (-5)

2.87% less ownership

Funds ownership: 92.3%89.43% (-2.9%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

90% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.37M

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.13M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$38K -$2M -47,652 -98%
PMG
127
Private Management Group
California
$37K
Osaic Holdings
128
Osaic Holdings
Arizona
$37K +$2.56K +61 +8%
US Bancorp
129
US Bancorp
Minnesota
$35K -$881 -21 -3%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$32K +$42 +1 +0.1%
GT
131
Glenmede Trust
Pennsylvania
$30K -$2.98K -71 -9%
MHR
132
Matthew Hamilton Rosenberg
$27K +$25.5K +608 New
QCG
133
Quadrant Capital Group
Ohio
$26K +$5.54K +132 +30%
EWM
134
Edge Wealth Management
New York
$24K
AIM
135
Anchor Investment Management
South Carolina
$24K -$253K -6,037 -92%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K -$881 -21 -4%
PA
137
Parallel Advisors
California
$22K +$14.6K +347 +233%
DWA
138
Dougherty Wealth Advisers
Minnesota
$17K
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$15K -$8.14K -194 -36%
APA
140
American Portfolios Advisors
New York
$14.6K +$5.41K +129 +66%
AIG
141
American International Group
New York
$13K -$1.51K -36 -11%
Simplex Trading
142
Simplex Trading
Illinois
$13K
SAM
143
Storebrand Asset Management
Norway
$12.6K
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
BCA
145
Berman Capital Advisors
Georgia
$12K +$10.8K +258 +992%
MI
146
Markston International
New York
$11K
MRCM
147
M&R Capital Management
New Jersey
$7K
PGAM
148
Princeton Global Asset Management
New Jersey
$7K
AF
149
Allworth Financial
California
$7K +$5.29K +126 +450%
CPFP
150
Clear Perspectives Financial Planning
Ohio
$6K

FWONA Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2021, worth a combined $1.04B — up 6.8% from $973M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FWONA and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.4M. The largest seller was ClearBridge Investments, cutting an estimated $20.9M.

  • 203 institutional investors held Liberty Media Series A (FWONA) as of Q3 2021, down from 208 in Q2 2021.
  • Funds reported $1.04B of Liberty Media Series A stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 20 funds opened new Liberty Media Series A positions in Q3 2021 and 24 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q3 2021 was Ruane, Cunniff & Goldfarb, an estimated $30.4M added.
  • The largest Liberty Media Series A seller in Q3 2021 was ClearBridge Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.