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Liberty Media Series A

229 hedge funds and large institutions have $1.11B invested in Liberty Media Series A in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $3.83M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 224229 (+5)

1.87% less ownership

Funds ownership: 94.15%92.28% (-1.9%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$144M)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
60
Reduced
68
Closed
21
Calls
$4.98M
Puts
$3.83M
Net Calls
+$1.15M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Whittier Trust
California
$1K
WTC
202
WhitTier Trust Company
Nevada
$1K
MAM
203
Meeder Asset Management
Ohio
$1K +$223 +4 +57%
SC
204
Schubert & Co
Texas
$1K +$223 +4 +40%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$1K +$1.23K +22 +2,200%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$997 +$1.03M +18,402 +1,994%
PI
207
PFS Investments
Georgia
$255 -$780 -14 -0.3%
NC
208
Noked Capital
Israel
$210 -$461K -8,283 -66%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
-$5.47M -98,624 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
-$528K -9,505 Closed
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
-$458K -8,250 Closed
TEC
212
Tiger Eye Capital
Tennessee
-$342K -6,153 Closed
EI
213
Ethic Inc
New York
-$266K -4,784 Closed
OMC
214
Old Mission Capital
Illinois
-$245K -4,408 Closed
PA
215
Pinnacle Associates
New York
-$217K -3,905 Closed
URS
216
Utah Retirement Systems
Utah
-$216K -3,885 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
-$204K -3,639 Closed
VOYA Investment Management
218
VOYA Investment Management
Georgia
-$201K -3,614 Closed
VVP
219
Venture Visionary Partners
Ohio
-$41.4K -746 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24K -425 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
-$20K -354 Closed
ECM
222
ExodusPoint Capital Management
New York
-$15.2K -272 -99%
PFS
223
Prospera Financial Services
Texas
-$1K -10 Closed
William Blair & Company
224
William Blair & Company
Illinois
-$279 -5 -63%
BTI
225
Blue Trust Inc
Georgia
-$167 -3 -75%

FWONA Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2022, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FWONA positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 68 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $12.1M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 229 institutional investors held Liberty Media Series A (FWONA) as of Q3 2022, up from 224 in Q2 2022.
  • Funds reported $1.11B of Liberty Media Series A stock for Q3 2022, down 11% quarter-over-quarter.
  • 26 funds opened new Liberty Media Series A positions in Q3 2022 and 21 closed out, a net change of +5 holders.
  • The largest Liberty Media Series A buyer in Q3 2022 was First Foundation Advisors, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2022 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.