Liberty Media Series A
FWONA
190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.
0.47% more ownership
Funds ownership: 97.83% → 98.31% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
12% less funds holding
Funds holding: 215 → 190 (-25)
16% less capital invested
Capital invested by funds: $855M → $718M (-$137M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
50% less call options, than puts
Call options by funds: $371K | Put options by funds: $741K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$17.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.73M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.85M |
| 4 |
JP Morgan Chase
New York
|
+$4.56M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$16.3M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$8.29M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$4.88M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.63M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.6M |
FWONA Hedge Fund Activity: Q4 2018 in Review
190 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2018, worth a combined $718M — down 16% from $855M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of FWONA and 30 opened new positions — a net loss of 23 holders — while 49 trimmed existing stakes and 49 added.
The largest buyer was Ancient Art, adding an estimated $17.9M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $16.3M.
- 190 institutional investors held Liberty Media Series A (FWONA) as of Q4 2018, down from 215 in Q3 2018.
- Funds reported $718M of Liberty Media Series A stock for Q4 2018, down 16% quarter-over-quarter.
- 30 funds opened new Liberty Media Series A positions in Q4 2018 and 53 closed out, a net change of -23 holders.
- The largest Liberty Media Series A buyer in Q4 2018 was Ancient Art, an estimated $17.9M added.
- The largest Liberty Media Series A seller in Q4 2018 was State of Wisconsin Investment Board, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2018.