Liberty Media Corporation Series A Common Stock
FWONA
325 hedge funds and large institutions have $3.3B invested in Liberty Media Corporation Series A Common Stock 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 Corporation Series A Common Stock (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 Corporation Series A Common Stock (FWONA) as of Q1 2015, down from 333 in Q4 2014.
- Funds reported $3.3B of Liberty Media Corporation Series A Common Stock stock for Q1 2015, up 10% quarter-over-quarter.
- 38 funds opened new Liberty Media Corporation Series A Common Stock positions in Q1 2015 and 41 closed out, a net change of -3 holders.
- The largest Liberty Media Corporation Series A Common Stock buyer in Q1 2015 was Lone Pine Capital, an estimated $103M added.
- The largest Liberty Media Corporation Series A Common Stock seller in Q1 2015 was Goldman Sachs, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2015.