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Liberty Media Series A

204 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 221204 (-17)

9.12% less ownership

Funds ownership: 90.07%80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$74.8K +$488 +8 +0.6%
TRCT
127
Tower Research Capital (TRC)
New York
$72.7K -$873K -14,328 -92%
BL
128
Balentine LLC
Georgia
$67.2K -$8.04K -132 -10%
Bessemer Group
129
Bessemer Group
New Jersey
$62K -$5.55K -91 -8%
US Bancorp
130
US Bancorp
Minnesota
$57.7K -$2.13K -35 -3%
IA
131
IFP Advisors
Florida
$41.7K +$20.4K +334 +88%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$41K -$11.8K -193 -21%
QCG
133
Quadrant Capital Group
Ohio
$30.9K -$6.03K -99 -15%
AA
134
Ancora Advisors
Ohio
$30K -$1.46K -24 -4%
QC
135
Quent Capital
New York
$29.5K -$1.4K -23 -4%
AIM
136
Anchor Investment Management
South Carolina
$28.8K -$1.4K -23 -4%
CT
137
Colonial Trust
South Carolina
$28.8K -$1.4K -23 -4%
Franklin Resources
138
Franklin Resources
California
$28.4K +$427 +7 +1%
MIM
139
MetLife Investment Management
New Jersey
$26.6K -$1.28K -21 -4%
SIA
140
SkyView Investment Advisors
New Jersey
$25K -$1.08M -17,800 -98%
GT
141
Glenmede Trust
Pennsylvania
$23.5K -$17.4K -285 -41%
MA
142
Montag & Associates
Georgia
$21.4K -$1.04K -17 -4%
WI
143
Wahed Invest
New York
$21.1K +$22.7K +373 New
Simplex Trading
144
Simplex Trading
Illinois
$21K -$50.2K -823 -69%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$21K +$1.95K +32 +9%
DWA
146
Dougherty Wealth Advisers
Minnesota
$20.8K -$975 -16 -4%
WPWM
147
Western Pacific Wealth Management
Illinois
$19.8K -$975 -16 -4%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$19.2K +$8.04K +132 +64%
MHR
149
Matthew Hamilton Rosenberg
$18.7K -$914 -15 -4%
LC
150
Lindbrook Capital
California
$17.1K -$1.71K -28 -8%

FWONA Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2023, worth a combined $1.1B — down 21% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FWONA and 18 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $40.5M sold.

  • 204 institutional investors held Liberty Media Series A (FWONA) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.1B of Liberty Media Series A stock for Q3 2023, down 21% quarter-over-quarter.
  • 18 funds opened new Liberty Media Series A positions in Q3 2023 and 33 closed out, a net change of -15 holders.
  • The largest Liberty Media Series A buyer in Q3 2023 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.