Liberty Media Series A
FWONA
203 hedge funds and large institutions have $699M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
2.29% more ownership
Funds ownership: 94.84% → 97.13% (+2.3%)
2% less funds holding
Funds holding: 208 → 203 (-5)
8% less capital invested
Capital invested by funds: $762M → $699M (-$63.1M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $415K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$22.9M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$16M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$25.4M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$10.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.35M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$8.06M |
FWONA Hedge Fund Activity: Q1 2018 in Review
203 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2018, worth a combined $699M — down 8.3% from $762M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FWONA and 27 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Ancient Art, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $40.3M.
- 203 institutional investors held Liberty Media Series A (FWONA) as of Q1 2018, down from 208 in Q4 2017.
- Funds reported $699M of Liberty Media Series A stock for Q1 2018, down 8.3% quarter-over-quarter.
- 27 funds opened new Liberty Media Series A positions in Q1 2018 and 31 closed out, a net change of -4 holders.
- The largest Liberty Media Series A buyer in Q1 2018 was Ancient Art, an estimated $22.9M added.
- The largest Liberty Media Series A seller in Q1 2018 was Fidelity Investments, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2018.