Liberty Media Series A
FWONA
396 hedge funds and large institutions have $12.6B invested in Liberty Media Series A in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 158 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
8% more funds holding
Funds holding: 368 → 396 (+28)
2% more capital invested
Capital invested by funds: $12.3B → $12.6B (+$303M)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
33% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 158
60% less call options, than puts
Call options by funds: $8.42M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$153M |
| 2 |
PC
PointState Capital
New York
|
+$146M |
| 3 |
JP
Jana Partners
New York
|
+$79.3M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$65.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$182M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$93.3M |
| 3 |
Tiger Global Management
New York
|
-$60.6M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$60.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$55M |
FWONA Hedge Fund Activity: Q4 2013 in Review
396 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2013, worth a combined $12.6B — up 2.5% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FWONA positions and 34 closed out — a net gain of 28 holders — while 106 added to existing stakes and 158 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $153M. The largest seller was Sculptor Capital, exiting entirely with an estimated $182M sold.
- 396 institutional investors held Liberty Media Series A (FWONA) as of Q4 2013, up from 368 in Q3 2013.
- Funds reported $12.6B of Liberty Media Series A stock for Q4 2013, up 2.5% quarter-over-quarter.
- 62 funds opened new Liberty Media Series A positions in Q4 2013 and 34 closed out, a net change of +28 holders.
- The largest Liberty Media Series A buyer in Q4 2013 was D.E. Shaw & Co, an estimated $153M added.
- The largest Liberty Media Series A seller in Q4 2013 was Sculptor Capital, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2013.