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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — FWONA

Based on 284 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FWONA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
284 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 — +10% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

142 buying122 selling
Last quarter: 142 funds bought or added vs 122 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 35 → 47 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 25% medium ■ 23% new
147 out of 284 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.
➡️

Steady discovery — ~41 new funds/quarter

32 → 45 → 35 → 47 → 41 new funds/Q
New funds entering each quarter: 45 → 35 → 47 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

■ 54% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 285 holders: 153 (54%) are 2+ year veterans, 45 entered 1–2 years ago, and 87 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
47 of 283 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — FWONA

In 2026 Q1, 142 hedge funds were net buyers of FWONA (41 opened a new position, 101 added to an existing one), while 122 reduced or exited (72 trimmed, 50 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 30% of total institutional value in FWONA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 284.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Liberty Media Corp Del (FWONA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FWONA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FWONA
+6.0%
XLC
+0.7%

FWONA outperformed XLC by +5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FWONA
+0.8%
XLC
-3.8%

Since the filing became public, FWONA outperformed XLC by +4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 4 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: FWONA
282 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 282 293 -3.75%
13F Shares 20M 21M -5.01%
Total Value $1.57B $1.90B -17.43%
New Positions 41 47 -6
Increased Positions 99 102 -3
Closed Positions 52 32 +20
Reduced Positions 72 75 -3
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: FWONA

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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.

QUARTER:
Top 25 FWONA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ashe Capital Management, LP 11.60% 1,184,179 $92.5M
2 Bislett Management, LLC 4.22% 70,000 $5.5M
3 Cooper Investors Pty Ltd 4.04% 126,808 $9.9M
4 Marble Bar Asset Management LLP 3.87% 43,046 $3.9M
5 KKM Financial LLC 3.29% 207,502 $18.5M
6 Blacksheep Fund Management Ltd 3.29% 104,010 $8.1M
7 Linonia Partnership LP 3.07% 2,118,059 $165.4M
8 Elgethun Capital Management 1.93% 149,440 $11.7M
9 Darsana Capital Partners LP 1.41% 850,000 $66.4M
10 Board of the Pension Protection Fund 1.41% 19,600 $1.5M
11 Hawk Ridge Capital Management LP 1.25% 441,500 $34.5M
12 Ruane, Cunniff & Goldfarb L.P. 0.94% 723,842 $56.5M
13 Wittenberg Investment Management, INC. 0.47% 16,319 $1.3M
14 Symmetry Investments LP 0.44% 51,642 $4.0M
15 Madison Asset Management, LLC 0.44% 454,863 $35.5M
16 Boyar Asset Management INC. 0.41% 9,334 $729K
17 Harvey Partners, LLC 0.37% 60,000 $4.7M
18 Pecaut & CO. 0.31% 12,158 $949K
19 State of Wisconsin Investment Board 0.23% 1,293,974 $101.0M
20 Landscape Capital Management, L.L.C. 0.22% 44,872 $3.5M
21 Deltroit Asset Management (UK) LLP 0.17% 13,676 $1.1M
22 Roundview Capital LLC 0.16% 33,383 $2.6M
23 BayBridge Capital Group, LLC 0.15% 2,703 $242K
24 Aristides Capital LLC 0.15% 8,595 $671K
25 Oak Family Advisors, LLC 0.14% 6,165 $481K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FWONA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FWONA?

Slight buying edge — 54% buying: Last quarter: 142 funds bought or added vs 122 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?

Strong quality — 30% AUM from major funds: 47 of 283 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FWONA?

52% of holders stayed for 2+ years: 147 out of 284 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.

Is it too late to buy Liberty Media Corp Del (FWONA) following the 2026 Q1 hedge fund 13F filings?

As of today, FWONA has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +4.6%. Since the quarter end (March 31, 2026), FWONA has gained +6.0% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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