Liberty Media Series A
FWONA
333 hedge funds and large institutions have $2.99B invested in Liberty Media Series A in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 245 reducing their positions, and 60 closing their positions.
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
3% less funds holding
Funds holding: 343 → 333 (-10)
26% less capital invested
Capital invested by funds: $4.05B → $2.99B (-$1.06B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
73% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $4.83M
87% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$34.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$32.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$17.1M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$13.9M |
| 5 |
Two Sigma Investments
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$92.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.3M |
| 3 |
HK
Horizon Kinetics
New York
|
-$65.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$50.6M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$45.1M |
FWONA Hedge Fund Activity: Q4 2014 in Review
333 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2014, worth a combined $2.99B — down 26% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FWONA and 56 opened new positions — a net loss of 4 holders — while 245 trimmed existing stakes and 32 added.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $92.6M.
- 333 institutional investors held Liberty Media Series A (FWONA) as of Q4 2014, down from 343 in Q3 2014.
- Funds reported $2.99B of Liberty Media Series A stock for Q4 2014, down 26% quarter-over-quarter.
- 56 funds opened new Liberty Media Series A positions in Q4 2014 and 60 closed out, a net change of -4 holders.
- The largest Liberty Media Series A buyer in Q4 2014 was Findlay Park Partners, an estimated $34.2M added.
- The largest Liberty Media Series A seller in Q4 2014 was D.E. Shaw & Co, an estimated $92.6M sold.
Based on aggregated 13F filings for Q4 2014.