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Liberty Media Series A

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

7% more funds holding

Funds holding: 201215 (+14)

0% more capital invested

Capital invested by funds: $853M → $855M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.53% less ownership

Funds ownership: 98.37%97.83% (-0.53%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

18% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.45M

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$83.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M +$3.4M +102,532 +4%
AA
3
Ancient Art
Texas
$69.8M +$15.3M +462,699 +29%
FCIM
4
Fairview Capital Investment Management
California
$41.5M +$2.28M +68,846 +6%
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$38.8M
ClearBridge Investments
6
ClearBridge Investments
New York
$37.1M -$1.45M -43,796 -4%
BlackRock
7
BlackRock
New York
$35.5M -$1.24M -37,444 -3%
OAMG
8
Odey Asset Management Group
United Kingdom
$33.9M
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$32.2M +$3.39M +102,155 +12%
CC
10
CQS Cayman
Cayman Islands
$30.1M +$2.56M +77,139 +10%
ACM
11
Ashe Capital Management
New Jersey
$29.7M
Principal Financial Group
12
Principal Financial Group
Iowa
$26.4M +$26K +783 +0.1%
Norges Bank
13
Norges Bank
Norway
$25.3M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.2M -$22.7M -684,744 -52%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M +$5.97M +179,991 +44%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$12.8M +$108K +3,247 +0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.4M +$2.63M +79,248 +28%
GF
18
Gabelli Funds
New York
$10.5M -$1.2M -36,034 -10%
HK
19
Horizon Kinetics
New York
$10.2M -$194K -5,841 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$9.3M -$690K -20,787 -7%
State Street
21
State Street
Massachusetts
$9.19M -$159K -4,795 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.1M +$231K +6,963 +3%
GEH
23
General Equity Holdings
New York
$8.29M -$3.12M -94,002 -28%
MG
24
Markel Group
Virginia
$8.17M +$346K +10,444 +5%
Wells Fargo
25
Wells Fargo
California
$8.03M +$46.7K +1,408 +0.6%

FWONA Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2018, worth a combined $855M — up 0.26% from $853M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONA positions and 18 closed out — a net gain of 16 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Ancient Art, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 215 institutional investors held Liberty Media Series A (FWONA) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $855M of Liberty Media Series A stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series A positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Liberty Media Series A buyer in Q3 2018 was Ancient Art, an estimated $15.3M added.
  • The largest Liberty Media Series A seller in Q3 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.