Liberty Media Series A
FWONA
206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 27 closing their positions.
6,525% more call options, than puts
Call options by funds: $265K | Put options by funds: $4K
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
3% more funds holding
Funds holding: 200 → 206 (+6)
2% less capital invested
Capital invested by funds: $692M → $678M (-$13.1M)
30% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 67
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$16.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$8.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.29M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$5.9M |
| 5 |
JP Morgan Chase
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$37.1M |
| 2 |
HP
Hound Partners
New York
|
-$23.6M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$19.9M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$18.1M |
| 5 |
EAM
EastBay Asset Management
New York
|
-$14.9M |
FWONA Hedge Fund Activity: Q4 2016 in Review
206 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2016, worth a combined $678M — down 1.9% from $692M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FWONA positions and 27 closed out — a net gain of 10 holders — while 47 added to existing stakes and 67 trimmed.
The largest buyer was Tiger Eye Capital, opening a new position worth an estimated $16.8M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $37.1M sold.
- 206 institutional investors held Liberty Media Series A (FWONA) as of Q4 2016, up from 200 in Q3 2016.
- Funds reported $678M of Liberty Media Series A stock for Q4 2016, down 1.9% quarter-over-quarter.
- 37 funds opened new Liberty Media Series A positions in Q4 2016 and 27 closed out, a net change of +10 holders.
- The largest Liberty Media Series A buyer in Q4 2016 was Tiger Eye Capital, an estimated $16.8M added.
- The largest Liberty Media Series A seller in Q4 2016 was Berkshire Hathaway, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2016.