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Liberty Media Series A

224 hedge funds and large institutions have $1.25B invested in Liberty Media Series A in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $1.22M

0.62% more ownership

Funds ownership: 93.53%94.15% (+0.62%)

3% less funds holding

Funds holding: 232224 (-8)

9% less capital invested

Capital invested by funds: $1.37B → $1.25B (-$119M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
60
Reduced
78
Closed
26
Calls
$7.64M
Puts
$1.22M
Net Calls
+$6.43M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
126
Balentine LLC
Georgia
$200K +$105K +1,897 +112%
UB
127
UMB Bank
Missouri
$182K
US Bancorp
128
US Bancorp
Minnesota
$150K +$86.9K +1,567 +136%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$134K +$39.7K +716 +42%
MCM
130
Manchester Capital Management
Vermont
$104K
BBHC
131
Brown Brothers Harriman & Co
New York
$102K
Russell Investments Group
132
Russell Investments Group
United Kingdom
$73K
FIA
133
FNY Investment Advisers
New York
$67K -$6.93K -125 -9%
Osaic Holdings
134
Osaic Holdings
Arizona
$54K +$6.27K +113 +13%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$48K +$47.5K +856 New
PMG
136
Private Management Group
California
$46K
QCG
137
Quadrant Capital Group
Ohio
$46K +$4.27K +77 +10%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$42K -$776 -14 -2%
VVP
139
Venture Visionary Partners
Ohio
$41.4K +$41.4K +746 New
GT
140
Glenmede Trust
Pennsylvania
$39K +$333 +6 +0.8%
MIM
141
MetLife Investment Management
New Jersey
$31.2K +$3.44K +62 +12%
AA
142
Ancora Advisors
Ohio
$30K
QC
143
Quent Capital
New York
$30K
AIM
144
Anchor Investment Management
South Carolina
$29.6K
PA
145
Parallel Advisors
California
$29K +$721 +13 +3%
HMS
146
Hanseatic Management Services
New Mexico
$25K +$2.22K +40 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K +$23.6K +425 New
DWA
148
Dougherty Wealth Advisers
Minnesota
$21K
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$20K -$6.38K -115 -25%
APA
150
American Portfolios Advisors
New York
$20K -$4.49K -81 -18%

FWONA Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2022, worth a combined $1.25B — down 8.7% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 22 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 60 added.

The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $22.8M sold.

  • 224 institutional investors held Liberty Media Series A (FWONA) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.25B of Liberty Media Series A stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new Liberty Media Series A positions in Q2 2022 and 26 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q2 2022 was Invesco, an estimated $15.6M added.
  • The largest Liberty Media Series A seller in Q2 2022 was Dimensional Fund Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2022.