Liberty Media Series A
FWONA
325 hedge funds and large institutions have $3.3B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
17% more call options, than puts
Call options by funds: $420K | Put options by funds: $359K
10% more capital invested
Capital invested by funds: $2.99B → $3.3B (+$310M)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 333 → 325 (-8)
16% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$103M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$74.3M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$39M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
+$30.7M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.1M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$34.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.5M |
| 4 |
First Manhattan
New York
|
-$20.7M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$20.5M |
FWONA Hedge Fund Activity: Q1 2015 in Review
325 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2015, worth a combined $3.3B — up 10% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FWONA and 38 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 96 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $59.1M.
- 325 institutional investors held Liberty Media Series A (FWONA) as of Q1 2015, down from 333 in Q4 2014.
- Funds reported $3.3B of Liberty Media Series A stock for Q1 2015, up 10% quarter-over-quarter.
- 38 funds opened new Liberty Media Series A positions in Q1 2015 and 41 closed out, a net change of -3 holders.
- The largest Liberty Media Series A buyer in Q1 2015 was Lone Pine Capital, an estimated $103M added.
- The largest Liberty Media Series A seller in Q1 2015 was Goldman Sachs, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2015.