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Liberty Media Series A

203 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 208203 (-5)

2.87% less ownership

Funds ownership: 92.3%89.43% (-2.9%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

90% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.37M

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.13M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$7.46M -177,886 -6%
AA
2
Ancient Art
Texas
$112M -$1.19M -28,401 -1%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73.5M +$77.3K +1,842 +0.1%
ACM
4
Ashe Capital Management
New Jersey
$56.2M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M +$13.6M +323,982 +38%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$47.6M +$30.4M +724,779 +219%
BlackRock
7
BlackRock
New York
$44.6M -$1.01M -24,033 -2%
DSA
8
Davis Selected Advisers
Arizona
$34.1M +$56.2K +1,340 +0.2%
Norges Bank
9
Norges Bank
Norway
$31.8M -$5.83M -138,906 -16%
Principal Financial Group
10
Principal Financial Group
Iowa
$31.4M +$81.3K +1,937 +0.3%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$29.7M +$176K +4,195 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.4M -$3.58M -85,260 -13%
SC
13
Sculptor Capital
New York
$24.2M +$8.87M +211,458 +65%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$19.9M +$516K +12,289 +3%
UBS Group
15
UBS Group
Switzerland
$18.4M -$4.71M -112,277 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.8M +$2.28M +54,413 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17M +$911K +21,704 +6%
State Street
18
State Street
Massachusetts
$15.7M +$237K +5,638 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$15.6M +$399K +9,506 +3%
RJA
20
Raymond James & Associates
Florida
$15.4M +$3.71M +88,360 +35%
CU
21
CQS (US)
New York
$15.1M -$2.98M -70,965 -17%
ClearBridge Investments
22
ClearBridge Investments
New York
$14M -$20.9M -497,579 -62%
Wells Fargo
23
Wells Fargo
California
$12.4M -$777K -18,512 -6%
BAMCO Inc
24
BAMCO Inc
New York
$12.3M +$3.35M +79,879 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.8M +$280K +6,677 +3%

FWONA Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2021, worth a combined $1.04B — up 6.8% from $973M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FWONA and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.4M. The largest seller was ClearBridge Investments, cutting an estimated $20.9M.

  • 203 institutional investors held Liberty Media Series A (FWONA) as of Q3 2021, down from 208 in Q2 2021.
  • Funds reported $1.04B of Liberty Media Series A stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 20 funds opened new Liberty Media Series A positions in Q3 2021 and 24 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q3 2021 was Ruane, Cunniff & Goldfarb, an estimated $30.4M added.
  • The largest Liberty Media Series A seller in Q3 2021 was ClearBridge Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.