Liberty Media Series A
FWONA
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.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
7% more funds holding
Funds holding: 201 → 215 (+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: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$15.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.97M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.2M |
| 4 |
EA
Echinus Advisors
New York
|
+$3.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$21.2M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$4.29M |
| 4 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$3.12M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.09M |
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.