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Liberty Media Series A

232 hedge funds and large institutions have $1.37B invested in Liberty Media Series A in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $719K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more capital invested

Capital invested by funds: $1.29B → $1.37B (+$86M)

4% more funds holding

Funds holding: 223232 (+9)

1.37% more ownership

Funds ownership: 92.17%93.53% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
31
Increased
72
Reduced
66
Closed
18
Calls
$3.53M
Puts
$719K
Net Calls
+$2.81M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M -$1.52M -28,085 -1%
AA
2
Ancient Art
Texas
$110M -$36.2M -668,459 -27%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$89.8M -$386K -7,134 -0.5%
ACM
4
Ashe Capital Management
New Jersey
$75.5M
RCG
5
Ruane, Cunniff & Goldfarb
New York
$67M +$924K +17,074 +2%
BlackRock
6
BlackRock
New York
$61.2M -$1.9M -35,164 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.9M -$14.2M -261,944 -22%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M -$19M -350,854 -30%
SC
9
Sculptor Capital
New York
$47.6M -$989K -18,278 -2%
Invesco
10
Invesco
Georgia
$44.9M +$1.37M +25,261 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$43.7M +$1.53M +28,304 +4%
DSA
12
Davis Selected Advisers
Arizona
$42.7M -$1.54M -28,556 -4%
Norges Bank
13
Norges Bank
Norway
$41.5M
TGA
14
TPG GP A
Texas
$39.9M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.8M +$80.9K +1,495 +0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$21.4M +$1.56M +28,844 +9%
State Street
17
State Street
Massachusetts
$20.8M +$358K +6,609 +2%
KCMH
18
Kontiki Capital Management (HK)
Hong Kong
$17.9M +$1.25M +23,152 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.7M -$605K -11,174 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.3M +$4.44M +82,013 +40%
CU
21
CQS (US)
New York
$16.4M
BAMCO Inc
22
BAMCO Inc
New York
$16.3M -$203K -3,758 -1%
UBS Group
23
UBS Group
Switzerland
$16.1M -$109K -2,012 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M +$533K +9,857 +4%
RJA
25
Raymond James & Associates
Florida
$15.1M -$5.3M -97,920 -28%

FWONA Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2022, worth a combined $1.37B — up 6.7% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FWONA positions and 18 closed out — a net gain of 13 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Jefferies Group, adding an estimated $5.98M. The largest seller was Ancient Art, cutting an estimated $36.2M.

  • 232 institutional investors held Liberty Media Series A (FWONA) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $1.37B of Liberty Media Series A stock for Q1 2022, up 6.7% quarter-over-quarter.
  • 31 funds opened new Liberty Media Series A positions in Q1 2022 and 18 closed out, a net change of +13 holders.
  • The largest Liberty Media Series A buyer in Q1 2022 was Jefferies Group, an estimated $5.98M added.
  • The largest Liberty Media Series A seller in Q1 2022 was Ancient Art, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.