Liberty Media Series A
FWONA
394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 57 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 128
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
1% less funds holding
Funds holding: 396 → 394 (-2)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
10% less capital invested
Capital invested by funds: $12.5B → $11.3B (-$1.29B)
29% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $57.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$231M |
| 2 |
D.E. Shaw & Co
New York
|
+$212M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$97M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$69.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$223M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$179M |
| 3 |
PC
PointState Capital
New York
|
-$160M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$136M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$101M |
FWONA Hedge Fund Activity: Q1 2014 in Review
394 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2014, worth a combined $11.3B — down 10% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FWONA positions and 57 closed out — a net gain of 1 holder — while 131 added to existing stakes and 128 trimmed.
The largest buyer was Jana Partners, adding an estimated $231M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $223M sold.
- 394 institutional investors held Liberty Media Series A (FWONA) as of Q1 2014, down from 396 in Q4 2013.
- Funds reported $11.3B of Liberty Media Series A stock for Q1 2014, down 10% quarter-over-quarter.
- 58 funds opened new Liberty Media Series A positions in Q1 2014 and 57 closed out, a net change of +1 holder.
- The largest Liberty Media Series A buyer in Q1 2014 was Jana Partners, an estimated $231M added.
- The largest Liberty Media Series A seller in Q1 2014 was Lone Pine Capital, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2014.