Liberty Media Series A
FWONA
190 hedge funds and large institutions have $808M invested in Liberty Media Series A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $718M → $808M (+$90.2M)
1% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.71M
0% more funds holding
Funds holding: 190 → 190 (0)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
1.74% less ownership
Funds ownership: 98.31% → 96.57% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.24M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
| 4 |
Renaissance Technologies
New York
|
+$2.23M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$11.1M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$9.46M |
| 3 |
JP Morgan Chase
New York
|
-$6.78M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$5.84M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$2.09M |
FWONA Hedge Fund Activity: Q1 2019 in Review
190 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2019, worth a combined $808M — up 13% from $718M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FWONA positions and 20 closed out — a net gain of 3 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.24M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $11.1M sold.
- 190 institutional investors held Liberty Media Series A (FWONA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $808M of Liberty Media Series A stock for Q1 2019, up 13% quarter-over-quarter.
- 23 funds opened new Liberty Media Series A positions in Q1 2019 and 20 closed out, a net change of +3 holders.
- The largest Liberty Media Series A buyer in Q1 2019 was Fidelity Investments, an estimated $8.24M added.
- The largest Liberty Media Series A seller in Q1 2019 was State of Wisconsin Investment Board, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2019.