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Liberty Media Series A

212 hedge funds and large institutions have $1.02B invested in Liberty Media Series A in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $504K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $913M → $1.02B (+$106M)

5% more funds holding

Funds holding: 202212 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.69% more ownership

Funds ownership: 93.83%94.52% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
53
Reduced
52
Closed
21
Calls
$1.32M
Puts
$504K
Net Calls
+$817K
Net Calls Change
+$974K

FWONA Hedge Fund Activity: Q4 2019 in Review

212 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2019, worth a combined $1.02B — up 12% from $913M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FWONA positions and 21 closed out — a net gain of 11 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $6.74M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $7.24M sold.

  • 212 institutional investors held Liberty Media Series A (FWONA) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $1.02B of Liberty Media Series A stock for Q4 2019, up 12% quarter-over-quarter.
  • 32 funds opened new Liberty Media Series A positions in Q4 2019 and 21 closed out, a net change of +11 holders.
  • The largest Liberty Media Series A buyer in Q4 2019 was State of Wisconsin Investment Board, an estimated $6.74M added.
  • The largest Liberty Media Series A seller in Q4 2019 was Alberta Investment Management Corp (AIMCo), an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2019.