Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY MEDIA CORP DEL (FWONA)

282 + Investors. Track Smart Money conviction in FWONA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — FWONA

Based on 280 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FWONA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
280 hedge funds hold FWONA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

149 buying104 selling
Last quarter: 149 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new FWONA position: 30 → 41 → 34 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 24% medium 25% new
143 out of 280 hedge funds have held FWONA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +10%, value -94%

Value
-94%
Shares
+10%
Last quarter: funds added +10% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

45 → 30 → 41 → 34 → 47 new funds/Q
New funds entering each quarter: 30 → 41 → 34 → 47. A growing number of institutions are discovering FWONA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 16% 1-2yr 34% new
Of 282 current holders: 143 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
36 of 280 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in FWONA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FWONA

How many hedge funds hold FWONA — quarterly history vs. share price
Quarterly hedge fund ownership of FWONA vs. share price

Market Analysis: FWONA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FWONA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: FWONA
2026 Q1 Stats Unlock in 21 days 282 + Investors

Track Smart Money conviction in FWONA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 282 265 6.42%
13F Shares 21M 19M 10.39%
Total Value $1.89B $32.70B -94.23%
New Positions 47 34 +13
Increased Positions 103 90 +13
Closed Positions 30 39 -9
Reduced Positions 75 75 -
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: FWONA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

282 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FWONA. Verified SEC 13F-HR filings.

Top 25 institutional holders of FWONA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COOPER INVESTORS PTY LTD 4.04% 126,808 $9.9M
2 Board of the Pension Protection Fund 1.41% 19,600 $1.5M
3 BayBridge Capital Group, LLC 0.15% 2,703 $242K
4 OAK FAMILY ADVISORS, LLC 0.14% 6,165 $481K
5 Sprinkle Financial Consultants LLC 0.12% 3,412 $266K
6 PINNACLE ASSOCIATES LTD 0.12% 120,401 $9.4M
7 MSRH, LLC 0.11% 1,129 $101K
8 Third View Private Wealth, LLC 0.05% 4,768 $372K
9 Western Pacific Wealth Management, LP 0.03% 350 $27K
10 Dougherty Wealth Advisers LLC 0.02% 367 $29K
11 Versant Capital Management, Inc 0.01% 1,719 $134K
12 Vise Technologies, Inc. 0.01% 5,919 $529K
13 Quent Capital, LLC 0.01% 1,324 $103K
14 Rosenberg Matthew Hamilton 0.01% 333 $26K
15 Central Pacific Bank - Trust Division 0.00% 450 $35K
16 Janney Montgomery Scott LLC 0.00% 22,507 $2K
17 GAMMA Investing LLC 0.00% 1,078 $84K
18 SIGNATUREFD, LLC 0.00% 3,240 $253K
19 Avanza Fonder AB 0.00% 1,729 $135K
20 QRG CAPITAL MANAGEMENT, INC. 0.00% 3,441 $269K
21 FNY Investment Advisers, LLC 0.00% 70
22 MassMutual Private Wealth & Trust, FSB 0.00% 713 $56K
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 7,605 $614K
24 Ares Financial Consulting, LLC 0.00% 16 $1K
25 Sterling Capital Management LLC 0.00% 575 $45K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIBERTY MEDIA CORP DEL (FWONA)

What does the Smart Money Trend signal show for FWONA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FWONA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FWONA?

Slight buying edge — 59% buying: Last quarter: 149 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FWONA holders?

Elite ownership — 40% AUM from top-100 funds: 36 of 280 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in FWONA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FWONA?

51% of holders stayed for 2+ years: 143 out of 280 hedge funds have held FWONA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.