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Liberty Media Series A

203 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 208203 (-5)

2.87% less ownership

Funds ownership: 92.3%89.43% (-2.9%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

90% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.37M

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.13M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$1K
PB
177
Pinnacle Bancorp
Nebraska
$1K
SFP
178
Sterling Financial Planning
New Jersey
$1K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$899
BBHC
180
Brown Brothers Harriman & Co
New York
$54
MP
181
Mangrove Partners
Connecticut
-$9.64M -236,206 Closed
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
-$5.49M -134,618 Closed
OAMG
183
Odey Asset Management Group
United Kingdom
-$3.41M -83,613 Closed
MS
184
Maven Securities
Jersey
-$3.03M -74,231 Closed
Victory Capital Management
185
Victory Capital Management
Texas
-$1.23M -30,145 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
-$1.05M -25,855 Closed
GCP
187
GSA Capital Partners
United Kingdom
-$667K -16,333 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
-$630K -15,444 Closed
JMPWA
189
JP Morgan Private Wealth Advisors
California
-$450K -11,016 Closed
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
-$374K -9,170 Closed
SPC
191
Sigma Planning Corp
Michigan
-$272K -6,654 Closed
IMRF
192
Illinois Municipal Retirement Fund
Illinois
-$268K -6,562 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
-$242K -6,335 Closed
ACI
194
AMP Capital Investors
Australia
-$247K -6,043 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$86K -2,103 Closed
FC
196
FORA Capital
Florida
-$61K -1,484 Closed
PP
197
Paloma Partners
Connecticut
-$24K -593 Closed
E
198
Ergoteles
New York
-$17K -418 Closed
GAM
199
Gemmer Asset Management
California
-$17K -330 Closed
PO
200
Private Ocean
California
-$5K -135 Closed

FWONA Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2021, worth a combined $1.04B — up 6.8% from $973M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FWONA and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.4M. The largest seller was ClearBridge Investments, cutting an estimated $20.9M.

  • 203 institutional investors held Liberty Media Series A (FWONA) as of Q3 2021, down from 208 in Q2 2021.
  • Funds reported $1.04B of Liberty Media Series A stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 20 funds opened new Liberty Media Series A positions in Q3 2021 and 24 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q3 2021 was Ruane, Cunniff & Goldfarb, an estimated $30.4M added.
  • The largest Liberty Media Series A seller in Q3 2021 was ClearBridge Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.