Liberty Media Series A
FWONA
368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $11B → $12.3B (+$1.26B)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
2% more funds holding
Funds holding: 360 → 368 (+8)
2% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 133
61% less call options, than puts
Call options by funds: $6.46M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$96.4M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$45M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$357M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$67M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$66.3M |
| 4 |
SC
Sculptor Capital
New York
|
-$65.6M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$62.9M |
FWONA Hedge Fund Activity: Q3 2013 in Review
368 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2013, worth a combined $12.3B — up 11% from $11B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FWONA positions and 25 closed out — a net gain of 12 holders — while 130 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Tiger Global Management, cutting an estimated $357M.
- 368 institutional investors held Liberty Media Series A (FWONA) as of Q3 2013, up from 360 in Q2 2013.
- Funds reported $12.3B of Liberty Media Series A stock for Q3 2013, up 11% quarter-over-quarter.
- 37 funds opened new Liberty Media Series A positions in Q3 2013 and 25 closed out, a net change of +12 holders.
- The largest Liberty Media Series A buyer in Q3 2013 was Fidelity Investments, an estimated $104M added.
- The largest Liberty Media Series A seller in Q3 2013 was Tiger Global Management, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2013.