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Liberty Media Series A

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

7% more funds holding

Funds holding: 201215 (+14)

0% more capital invested

Capital invested by funds: $853M → $855M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 98.37%97.83% (-0.53%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

18% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.45M

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
151
TRUE Private Wealth Advisors
Oregon
$5.8K +$5.64K +170 New
MYIA
152
Mount Yale Investment Advisors
Colorado
$5K -$7.17K -216 -59%
FGAM
153
Financial Gravity Asset Management
Texas
$5K
FC
154
Ferris Capital
Massachusetts
$4K
WEC
155
Winslow Evans & Crocker
Massachusetts
$4K
GRP
156
Global Retirement Partners
California
$4K +$33 +1 +0.8%
PA
157
Parallel Advisors
California
$4K +$2.55K +77 +157%
UBS AM
158
UBS AM
Illinois
$3.56K
PCP
159
Proficio Capital Partners
Massachusetts
$3K
RFC
160
Regions Financial Corp
Alabama
$3K
IA
161
IFP Advisors
Florida
$2K -$2.19K -66 -52%
YWP
162
YorkBridge Wealth Partners
New York
$2K -$663 -20 -26%
OIA
163
OneDigital Investment Advisors
Kansas
$2K
SWM
164
SeaCrest Wealth Management
New York
$2K
BL
165
Balentine LLC
Georgia
$2K +$1.79K +54 New
CBT
166
Capital Bank & Trust
California
$2K +$2.16K +65 New
CGT
167
Capital Guardian Trust
California
$2K +$2.16K +65 New
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.32K +70 New
APA
169
American Portfolios Advisors
New York
$1.39K
MIM
170
MetLife Investment Management
New Jersey
$1.21K +$1.19K +36 New
SWA
171
Sutton Wealth Advisors
Florida
$1.17K
MFW
172
Mosaic Family Wealth
Missouri
$1K -$1.23K -37 -52%
SPIA
173
Steward Partners Investment Advisory
New York
$1K -$133 -4 -15%
AF
174
Allworth Financial
California
$1K
BWM
175
Baystate Wealth Management
Massachusetts
$1K

FWONA Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2018, worth a combined $855M — up 0.26% from $853M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONA positions and 18 closed out — a net gain of 16 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Ancient Art, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 215 institutional investors held Liberty Media Series A (FWONA) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $855M of Liberty Media Series A stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series A positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Liberty Media Series A buyer in Q3 2018 was Ancient Art, an estimated $15.3M added.
  • The largest Liberty Media Series A seller in Q3 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.