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Liberty Media Series A

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16%98.37% (+1.2%)

1% less funds holding

Funds holding: 203201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Anchor Investment Management
South Carolina
$353
RCAG
177
Rehmann Capital Advisory Group
Michigan
$141
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$106 +$87 +3 New
TCP
179
ThornTree Capital Partners
Massachusetts
-$14.8M -527,368 Closed
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$10.5M -375,800 Closed
JFG
181
Jefferies Financial Group
New York
-$5.81M -207,148 Closed
CRC
182
Curi RMB Capital
Illinois
-$5.62M -200,554 Closed
AGM
183
Alpine Global Management
New York
-$3.47M -123,899 Closed
LP
184
LMR Partners
United Kingdom
-$3.68M -117,501 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
-$3.29M -117,392 Closed
MS
186
Maven Securities
Jersey
-$2.28M -81,282 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$1.91M -66,149 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$457K -16,281 Closed
SGM
189
Skye Global Management
Florida
-$351K -12,534 Closed
OAM
190
Oxford Asset Management
United Kingdom
-$341K -12,166 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
-$330K -11,752 Closed
JG
192
Jefferies Group
New York
-$297K -10,602 Closed
HCM
193
Highbridge Capital Management
New York
-$293K -10,445 Closed
QT
194
Quantbot Technologies
New York
-$120K -4,309 Closed
TRCT
195
Tower Research Capital (TRC)
New York
-$83K -2,957 Closed
AAM
196
Advisors Asset Management
Colorado
-$44K -1,439 Closed
IIC
197
Integrated Investment Consultants
Michigan
-$9K -333 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
-$7K -265 Closed
FMII
199
Farmers & Merchants Investments Inc
Nebraska
-$5.74K -199 -95%
SWP
200
Stratos Wealth Partners
Ohio
-$5K -174 Closed

FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.