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Liberty Media Series A

224 hedge funds and large institutions have $1.25B invested in Liberty Media Series A in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $1.22M

0.62% more ownership

Funds ownership: 93.53%94.15% (+0.62%)

3% less funds holding

Funds holding: 232224 (-8)

9% less capital invested

Capital invested by funds: $1.37B → $1.25B (-$119M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
60
Reduced
78
Closed
26
Calls
$7.64M
Puts
$1.22M
Net Calls
+$6.43M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$4.26M +76,886 +3%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$82.5M
AA
3
Ancient Art
Texas
$82.1M -$19.3M -348,121 -19%
ACM
4
Ashe Capital Management
New Jersey
$69.3M
RCG
5
Ruane, Cunniff & Goldfarb
New York
$60.6M -$914K -16,490 -1%
Invesco
6
Invesco
Georgia
$56.9M +$15.6M +281,156 +38%
BlackRock
7
BlackRock
New York
$56.3M +$94.6K +1,706 +0.2%
TGA
8
TPG GP A
Texas
$45.2M +$8.51M +153,428 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44M -$6.46M -116,460 -13%
SC
10
Sculptor Capital
New York
$42.7M -$940K -16,945 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$40.3M +$132K +2,375 +0.3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M -$6.3M -113,530 -14%
Norges Bank
13
Norges Bank
Norway
$37.9M -$228K -4,119 -0.6%
DSA
14
Davis Selected Advisers
Arizona
$37.2M -$1.94M -34,935 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$28.7M +$9.03M +162,765 +46%
BAMCO Inc
16
BAMCO Inc
New York
$19.8M +$4.84M +87,295 +32%
State Street
17
State Street
Massachusetts
$19.2M +$155K +2,795 +0.8%
KCMH
18
Kontiki Capital Management (HK)
Hong Kong
$18.6M +$2.15M +38,724 +13%
Wells Fargo
19
Wells Fargo
California
$17.9M +$4.86M +87,673 +37%
ClearBridge Investments
20
ClearBridge Investments
New York
$15.6M -$615K -11,095 -4%
CU
21
CQS (US)
New York
$15M -$126K -2,272 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.9M -$178K -3,204 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.8M +$4.42M +79,798 +53%
SG Americas Securities
24
SG Americas Securities
New York
$12.3M +$3.97M +71,550 +48%
RJA
25
Raymond James & Associates
Florida
$11.9M -$1.91M -34,366 -14%

FWONA Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2022, worth a combined $1.25B — down 8.7% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 22 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 60 added.

The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $22.8M sold.

  • 224 institutional investors held Liberty Media Series A (FWONA) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.25B of Liberty Media Series A stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new Liberty Media Series A positions in Q2 2022 and 26 closed out, a net change of -4 holders.
  • The largest Liberty Media Series A buyer in Q2 2022 was Invesco, an estimated $15.6M added.
  • The largest Liberty Media Series A seller in Q2 2022 was Dimensional Fund Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2022.