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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
NFSG
201
Newbridge Financial Services Group
Florida
$57 – – –
TWD
202
True Wealth Design
Ohio
$57 – – –
JFG
203
Jefferies Financial Group
New York
– -$40.5M -625,082 Closed
RJA
204
Raymond James & Associates
Florida
– -$11.1M -171,345 Closed
Charles Schwab
205
Charles Schwab
California
– -$9.26M -143,090 Closed
AA
206
Ancient Art
Texas
– -$3.32M -51,287 Closed
SG Americas Securities
207
SG Americas Securities
New York
– -$3.06M -47,252 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$2.32M -35,864 Closed
RJFSA
209
Raymond James Financial Services Advisors
Florida
– -$1.89M -29,169 Closed
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
– -$1.25M -19,326 Closed
JF
211
Jump Financial
Illinois
– -$1.07M -16,551 Closed
CS
212
Candriam SCA
Luxembourg
– -$910K -14,056 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$800K -12,354 Closed
Barclays
214
Barclays
United Kingdom
– -$489K -7,548 Closed
MM
215
MQS Management
New York
– -$484K -7,476 Closed
SFA
216
Sequoia Financial Advisors
Ohio
– -$305K -4,716 Closed
Stifel Financial
217
Stifel Financial
Missouri
– -$305K -4,716 Closed
VI
218
Versor Investments
New York
– -$234K -3,621 Closed
ECM
219
Evergreen Capital Management
Washington
– -$209K -3,229 Closed
VOYA Investment Management
220
VOYA Investment Management
Georgia
– -$205K -3,166 Closed
UB
221
UMB Bank
Missouri
– -$159K -2,456 Closed
PMG
222
Private Management Group
California
– -$53.1K -820 Closed
RIA
223
Realta Investment Advisors
Delaware
– -$34.5K -533 Closed
MG
224
Mather Group
Illinois
– -$9.2K -142 Closed
CFO
225
CVA Family Office
Colorado
– -$4.39K -68 Closed
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.