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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

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: 215190 (-25)

16% less capital invested

Capital invested by funds: $855M → $718M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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

Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$75.6M +$17.9M +606,836 +30%
SAM
2
Southeastern Asset Management
Tennessee
$69.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$68M -$142K -4,792 -0.2%
FCIM
4
Fairview Capital Investment Management
California
$34.6M
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$32.4M
ClearBridge Investments
6
ClearBridge Investments
New York
$31.7M +$769K +26,047 +2%
BlackRock
7
BlackRock
New York
$31.4M +$1.81M +61,203 +6%
OAMG
8
Odey Asset Management Group
United Kingdom
$28.4M +$124K +4,206 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.2M +$7.73M +261,867 +42%
ACM
10
Ashe Capital Management
New Jersey
$24.8M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$5.85M +197,904 +34%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.8M -$291K -9,865 -1%
Norges Bank
13
Norges Bank
Norway
$21.1M
CC
14
CQS Cayman
Cayman Islands
$20.4M -$4.88M -165,259 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.7M +$4.56M +154,362 +42%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$11.1M -$16.3M -553,218 -59%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$10.7M -$22.2K -753 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$9.66M +$1.97M +66,701 +24%
GF
19
Gabelli Funds
New York
$8.89M +$116K +3,917 +1%
HK
20
Horizon Kinetics
New York
$8.31M -$220K -7,456 -2%
Wells Fargo
21
Wells Fargo
California
$7.75M +$1.08M +36,468 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.67M +$67.3K +2,279 +0.9%
State Street
23
State Street
Massachusetts
$7.66M -$16.8K -569 -0.2%
MG
24
Markel Group
Virginia
$6.82M
Northern Trust
25
Northern Trust
Illinois
$6M -$96.2K -3,258 -2%

FWONA Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 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.