Liberty Media Series A
FWONA
343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.
14% less funds holding
Funds holding: 400 → 343 (-57)
60% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 92
65% less capital invested
Capital invested by funds: $11.7B → $4.05B (-$7.66B)
66% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.29M
73% less funds holding in top 10
Funds holding in top 10: 26 → 7 (-19)
92% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$50.7M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$30.8M |
| 3 |
CBCM
Charter Bridge Capital Management
New York
|
+$16.4M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$15.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$878M |
| 2 |
HK
Horizon Kinetics
New York
|
-$410M |
| 3 |
ClearBridge Investments
New York
|
-$378M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$360M |
| 5 |
D.E. Shaw & Co
New York
|
-$321M |
FWONA Hedge Fund Activity: Q3 2014 in Review
343 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2014, worth a combined $4.05B — down 65% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of FWONA and 37 opened new positions — a net loss of 55 holders — while 284 trimmed existing stakes and 22 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $50.7M. The largest seller was Fidelity Investments, cutting an estimated $878M.
- 343 institutional investors held Liberty Media Series A (FWONA) as of Q3 2014, down from 400 in Q2 2014.
- Funds reported $4.05B of Liberty Media Series A stock for Q3 2014, down 65% quarter-over-quarter.
- 37 funds opened new Liberty Media Series A positions in Q3 2014 and 92 closed out, a net change of -55 holders.
- The largest Liberty Media Series A buyer in Q3 2014 was Aristeia Capital, an estimated $50.7M added.
- The largest Liberty Media Series A seller in Q3 2014 was Fidelity Investments, an estimated $878M sold.
Based on aggregated 13F filings for Q3 2014.