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AQR Arbitrage’s Liberty Media Series A FWONA Stock Holding History

AQR Arbitrage’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,905
Closed -$730K – 699
2023
Q3 		$730K Buy
+12,905
New +$786K 0.03% 355

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Arbitrage's FWONA Position: Q4 2023 in Review

AQR Arbitrage sold out of Liberty Media Series A (FWONA) in Q4 2023, closing a stake of 12,905 shares — an estimated $730K sold.

AQR Arbitrage first reported a position in FWONA in Q3 2023 and held it in 1 quarter. The position peaked at $730K in Q3 2023. 222 funds tracked by Wall St. Rank hold FWONA as of Q4 2023.

  • AQR Arbitrage reported no remaining Liberty Media Series A position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 12,905 Liberty Media Series A shares in Q4 2023, an estimated $730K.
  • AQR Arbitrage first reported a position in Liberty Media Series A in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's Liberty Media Series A position peaked at $730K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.