Liberty Media Corporation Series A Common Stock
FWONA
343 hedge funds and large institutions have $4.05B invested in Liberty Media Corporation Series A Common Stock 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
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
97% less capital inflows, than outflows
Capital inflows: $230M | Capital outflows: $7.98B
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 Corporation Series A Common Stock (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 Corporation Series A Common Stock (FWONA) as of Q3 2014, down from 400 in Q2 2014.
- Funds reported $4.05B of Liberty Media Corporation Series A Common Stock stock for Q3 2014, down 65% quarter-over-quarter.
- 37 funds opened new Liberty Media Corporation Series A Common Stock positions in Q3 2014 and 92 closed out, a net change of -55 holders.
- The largest Liberty Media Corporation Series A Common Stock buyer in Q3 2014 was Aristeia Capital, an estimated $50.7M added.
- The largest Liberty Media Corporation Series A Common Stock seller in Q3 2014 was Fidelity Investments, an estimated $878M sold.
Based on aggregated 13F filings for Q3 2014.