Liberty Media Series A
FWONA
205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.
134,600% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $1K
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
92.69% more ownership
Funds ownership: 0% → 92.69% (+93%)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $678M → $743M (+$64.9M)
0% less funds holding
Funds holding: 206 → 205 (-1)
41% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.9M |
| 2 |
SFM
Soros Fund Management
New York
|
+$13.3M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$10.8M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.2M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$11.4M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$11.3M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$10.8M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$10.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.87M |
FWONA Hedge Fund Activity: Q1 2017 in Review
205 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2017, worth a combined $743M — up 9.6% from $678M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FWONA positions and 31 closed out — a net gain of 5 holders — while 46 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $45.9M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $11.4M sold.
- 205 institutional investors held Liberty Media Series A (FWONA) as of Q1 2017, down from 206 in Q4 2016.
- Funds reported $743M of Liberty Media Series A stock for Q1 2017, up 9.6% quarter-over-quarter.
- 36 funds opened new Liberty Media Series A positions in Q1 2017 and 31 closed out, a net change of +5 holders.
- The largest Liberty Media Series A buyer in Q1 2017 was BlackRock, an estimated $45.9M added.
- The largest Liberty Media Series A seller in Q1 2017 was Ratan Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2017.