Liberty Media Series A
FWONA
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.
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: 3 → 3 (0)
2% less funds holding
Funds holding: 208 → 203 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$30.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.6M |
| 3 |
SC
Sculptor Capital
New York
|
+$8.87M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.71M |
| 5 |
BAMCO Inc
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$20.9M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$9.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
201
CVA Family Office
Denver,
Colorado
| – | -$2K | -60 | Closed |
|
|
WT
202
Whittier Trust
South Pasadena,
California
| – | -$1.72K | -41 | -85% |
|
|
ZB
203
Zions Bancorporation
Salt Lake City,
Utah
| – | -$629 | -15 | -79% |
|
204
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$42 | +1 | New |
|
|
FWM
205
Focused Wealth Management
Newburgh,
New York
| – | +$42 | +1 | +33% |
|
|
ADL
206
Asset Dedication LLC
San Francisco,
California
| – | +$84 | +2 | New |
|
|
EBA
207
Eagle Bay Advisors
New York
| – | +$126 | +3 | +100% |
|
|
SPIA
208
Steward Partners Investment Advisory
New York
| – | +$126 | +3 | New |
|
209
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$168 | +4 | New |
|
|
WTC
210
WhitTier Trust Company
Reno,
Nevada
| – | +$378 | +9 | New |
|
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.