We are live on ! Find out more
FWONA icon

Liberty Media Series A
FWONA

204 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 221 → 204 (-17)

9.12% less ownership

Funds ownership: 90.07% → 80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
2
HCM
Highbridge Capital Management
New York
+$5.76M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.33M
4
PA
Pinnacle Associates
New York
+$3.3M
5
LSC
Logan Stone Capital
Illinois
+$3.26M

Top Sellers

1
JFG
Jefferies Financial Group
New York
-$40.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.6M
4
RJA
Raymond James & Associates
Florida
-$11.1M
5
Charles Schwab
Charles Schwab
California
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$1.41K -$61 -1 -4%
FGA
177
Fortis Group Advisors
New Jersey
$1.41K +$1.52K +25 New
GWS
178
Glassman Wealth Services
Virginia
$1.3K -$427 -7 -23%
WTC
179
WhitTier Trust Company
Nevada
$1.24K -$61 -1 -4%
GI
180
Gradient Investments
Minnesota
$1.13K -$61 -1 -5%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1.02K -$61 -1 -5%
C
182
Covestor
United Kingdom
$1K -$427 -7 -24%
HCM
183
Highlander Capital Management
New Jersey
$1K +$366 +6 +32%
JWA
184
JFS Wealth Advisors
Pennsylvania
$905 -$61 -1 -6%
CFGS
185
Concourse Financial Group Securities
Alabama
$848 -$61 -1 -6%
NCM
186
Northwest Capital Management
Oregon
$792 -$61 -1 -7%
WT
187
Whittier Trust
California
$621 +$244 +4 +57%
CWC
188
Carolinas Wealth Consulting
North Carolina
$576 – – –
CFFP
189
Center for Financial Planning
Michigan
$566 – – –
BBPWM
190
Blue Bell Private Wealth Management
Pennsylvania
$565 – – –
JGIA
191
Jackson Grant Investment Advisers
Connecticut
$452 – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$396 – – –
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$339 +$366 +6 New
FFA
194
Farther Finance Advisors
California
$283 -$183 -3 -38%
SIC
195
SJS Investment Consulting
Ohio
$283 – – –
FWM
196
Focused Wealth Management
New York
$226 – – –
SPIA
197
Steward Partners Investment Advisory
New York
$226 – – –
FCA
198
FinTrust Capital Advisors
South Carolina
$170 – – –
HNB
199
Huntington National Bank
Ohio
$170 – – –
SFA
200
Semmax Financial Advisors
North Carolina
$119 +$122 +2 New
6 7
8
9 10

FWONA Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2023, worth a combined $1.1B — down 21% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FWONA and 18 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $40.5M sold.

  • 204 institutional investors held Liberty Media Series A (FWONA) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.1B of Liberty Media Series A stock for Q3 2023, down 21% quarter-over-quarter.
  • 18 funds opened new Liberty Media Series A positions in Q3 2023 and 33 closed out, a net change of -15 holders.
  • The largest Liberty Media Series A buyer in Q3 2023 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.