DC
FWONA icon

Diametric Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-3,712
Closed -$238K – 418
2024
Q2 		$238K Buy
+3,712
New +$236K 0.13% 241

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Diametric Capital's FWONA Position: Q3 2024 in Review

Diametric Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2024, closing a stake of 3,712 shares — an estimated $238K sold.

Diametric Capital first reported a position in FWONA in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Diametric Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 3,712 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $238K.
  • Diametric Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Liberty Media Corporation Series A Common Stock position peaked at $238K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.