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Liberty Media Series A
FWONA

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16% → 98.37% (+1.2%)

1% less funds holding

Funds holding: 203 → 201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$53.8M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
+$22.8M
3
AA
Ancient Art
Texas
+$18.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.68M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$24.4M
2
TCP
ThornTree Capital Partners
Massachusetts
-$14.8M
3
Goldman Sachs
Goldman Sachs
New York
-$14.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$10.5M
5
BlackRock
BlackRock
New York
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$82.7M +$53.8M +1,865,045 +320%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M -$6.34M -219,750 -9%
AA
3
Ancient Art
Texas
$53.7M +$18.4M +638,543 +67%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.2M +$13M +449,770 +52%
FCIM
5
Fairview Capital Investment Management
California
$38.8M -$1.99M -68,846 -6%
KCMH
6
Kontiki Capital Management (HK)
Hong Kong
$38.5M +$22.8M +790,433 +227%
ClearBridge Investments
7
ClearBridge Investments
New York
$38.3M -$306K -10,614 -0.9%
BlackRock
8
BlackRock
New York
$36.5M -$6.99M -242,377 -18%
OAMG
9
Odey Asset Management Group
United Kingdom
$33.6M – – –
ACM
10
Ashe Capital Management
New Jersey
$29.5M +$5.64M +195,621 +29%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$28.5M +$6M +207,955 +33%
CC
12
CQS Cayman
Cayman Islands
$27.3M +$399K +13,843 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.2M +$4.23M +146,793 +23%
Norges Bank
14
Norges Bank
Norway
$25.1M – – –
DCM
15
Dorsal Capital Management
California
$21.2M – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$6.68M +231,410 +130%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$12.6M -$37.7K -1,308 -0.4%
GF
18
Gabelli Funds
New York
$11.7M +$235K +8,148 +2%
GEH
19
General Equity Holdings
New York
$11.4M -$1.87M -64,878 -16%
HK
20
Horizon Kinetics
New York
$10.3M -$121K -4,181 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.93M -$5.25M -181,981 -38%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.62M +$373K +12,943 +5%
State Street
23
State Street
Massachusetts
$9.28M -$783K -27,131 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.8M +$513K +17,769 +7%
Wells Fargo
25
Wells Fargo
California
$7.92M -$366K -12,683 -5%
1
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FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.