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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

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: 2325 (+2)

2% more funds holding

Funds holding: 360368 (+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

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.93%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$827M
HK
2
Horizon Kinetics
New York
$702M -$5.66M -225,396 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M +$104M +4,148,618 +20%
Capital World Investors
4
Capital World Investors
California
$610M
ClearBridge Investments
5
ClearBridge Investments
New York
$534M -$20.5M -816,313 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$455M -$14.8M -589,410 -3%
BIT
7
BlackRock Institutional Trust
California
$346M -$55.9M -2,224,006 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$328M +$42M +1,671,320 +15%
Principal Financial Group
9
Principal Financial Group
Iowa
$322M -$47M -1,869,977 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$307M -$13.8M -548,521 -4%
Boston Partners
11
Boston Partners
Massachusetts
$271M +$13.7M +544,119 +6%
State Street
12
State Street
Massachusetts
$266M -$3.41M -135,591 -1%
LPC
13
Lone Pine Capital
Connecticut
$237M -$35.5M -1,414,470 -13%
KCM
14
Kensico Capital Management
Connecticut
$234M -$67M -2,667,006 -23%
SCP
15
Seizert Capital Partners
Michigan
$199M -$12.9M -515,428 -6%
Invesco
16
Invesco
Georgia
$194M +$13.4M +531,634 +8%
Tiger Global Management
17
Tiger Global Management
New York
$194M -$357M -14,213,149 -66%
BAMCO Inc
18
BAMCO Inc
New York
$191M -$662K -26,355 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$184M -$45.2M -1,799,008 -20%
SC
20
Sculptor Capital
New York
$182M -$65.6M -2,612,900 -27%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$150M +$96.4M +3,839,672 +201%
SIG
22
Senator Investment Group
New York
$147M -$31.6M -1,259,814 -18%
MCM
23
Munder Capital Management
Michigan
$147M +$767K +30,554 +0.5%
FP
24
FPR Partners
California
$142M -$62.9M -2,505,663 -32%
BA
25
BlackRock Advisors
Delaware
$133M +$8.15M +324,566 +7%

FWONA Hedge Fund Activity: Q3 2013 in Review

368 of the 3,084 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.