We are live on ! Find out more
FWONA icon

Liberty Media Series A

208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.16M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3% more funds holding

Funds holding: 202208 (+6)

0.21% less ownership

Funds ownership: 95.05%94.84% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

10% less capital invested

Capital invested by funds: $850M → $762M (-$88.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
39
Increased
57
Reduced
61
Closed
31
Calls
$2.92M
Puts
$2.16M
Net Calls
+$751K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M +$2.16M +63,174 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.4M -$33M -963,835 -31%
FCIM
3
Fairview Capital Investment Management
California
$48.3M -$6.36M -185,954 -11%
BlackRock
4
BlackRock
New York
$38.3M +$5.55M +162,484 +15%
Brown Advisory
5
Brown Advisory
Maryland
$36.3M +$4.94M +144,618 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.9M -$446K -13,060 -1%
OAMG
7
Odey Asset Management Group
United Kingdom
$31.1M
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$25.4M -$1.4M -41,006 -5%
Norges Bank
9
Norges Bank
Norway
$23.3M
Principal Financial Group
10
Principal Financial Group
Iowa
$19.8M +$336K +9,819 +2%
CC
11
CQS Cayman
Cayman Islands
$18.8M +$4.36M +127,648 +27%
DCM
12
Dorsal Capital Management
California
$18.5M
SAM
13
Southeastern Asset Management
Tennessee
$18.2M
TCP
14
ThornTree Capital Partners
Massachusetts
$16.5M
JFG
15
Jefferies Financial Group
New York
$14.6M +$15.9M +465,907 New
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M +$2M +58,511 +18%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$7.14M +208,894 +125%
GEH
18
General Equity Holdings
New York
$10.1M +$11.1M +323,785 New
HK
19
Horizon Kinetics
New York
$9.9M -$146K -4,262 -1%
EAM
20
Eagle Asset Management
Florida
$9.29M -$5.22M -152,626 -34%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.28M +$1.59M +46,600 +19%
State Street
22
State Street
Massachusetts
$9.27M -$1.65M -48,235 -14%
Wells Fargo
23
Wells Fargo
California
$8.12M -$87.1K -2,548 -1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.01M +$5.31M +155,441 +155%
GF
25
Gabelli Funds
New York
$7.73M +$739K +21,619 +10%

FWONA Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2017, worth a combined $762M — down 10% from $850M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FWONA positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $33M.

  • 208 institutional investors held Liberty Media Series A (FWONA) as of Q4 2017, up from 202 in Q3 2017.
  • Funds reported $762M of Liberty Media Series A stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Liberty Media Series A positions in Q4 2017 and 31 closed out, a net change of +8 holders.
  • The largest Liberty Media Series A buyer in Q4 2017 was Jefferies Financial Group, an estimated $15.9M added.
  • The largest Liberty Media Series A seller in Q4 2017 was Fidelity Investments, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2017.