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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
BFEC
176
Benjamin F. Edwards & Company
Missouri
$1K
BBA
177
Braun-Bostich & Associates
Pennsylvania
$1K
CFA
178
Carroll Financial Associates
North Carolina
$1K
CC
179
Claybrook Capital
Massachusetts
$1K
IFAM
180
Institutional & Family Asset Management
Colorado
$1K
OIA
181
Optimum Investment Advisors
Illinois
$1K
PGWM
182
Parisi Gray Wealth Management
New Jersey
$1K
TWA
183
TCI Wealth Advisors
Arizona
$1K
TL
184
TrueWealth LLC
Georgia
$1K
WWMSC
185
Wagner Wealth Management (South Carolina)
South Carolina
$1K
FPFS
186
First Personal Financial Services
North Carolina
$1K +$365 +11 +41%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$1K +$464 +14 +140%
NFG
188
Next Financial Group
Texas
$1K +$597 +18 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$1K +$862 +26 New
RCAG
190
Rehmann Capital Advisory Group
Michigan
$142
DCM
191
Dorsal Capital Management
California
-$21.2M -626,681 Closed
GLAM
192
Gardner Lewis Asset Management
Pennsylvania
-$4.29M -127,019 Closed
WCM
193
Wallace Capital Management
Texas
-$1.12M -33,121 Closed
HighTower Advisors
194
HighTower Advisors
Illinois
-$269K -8,430 Closed
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
-$120K -3,534 Closed
GT
196
Glenmede Trust
Pennsylvania
-$47K -1,399 Closed
IWP
197
Icon Wealth Partners
Texas
-$9K -276 Closed
RWP
198
RWA Wealth Partners
Massachusetts
-$7K -204 Closed
SEI Investments
199
SEI Investments
Pennsylvania
-$6K -195 Closed
FIA
200
FNY Investment Advisers
New York
-$3K -104 Closed

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.