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Ionic Capital Management’s Liberty Media Series A FWONA Stock Holding History

Ionic Capital Management’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
2021
Q4 		– Sell
-12,660
Closed -$570K – 404
2021
Q3 		$570K Sell
12,660
-14,673
-54% -$616K 0.09% 212
2021
Q2 		$1.12M Buy
+27,333
New +$1.06M 0.13% 178
2017
Q3 		– Sell
-98,710
Closed -$3.31M – 333
2017
Q2 		$3.31M Sell
98,710
-21,453
-18% -$675K 0.56% 136
2017
Q1 		$3.76M Buy
120,163
+91,299
+316% +$2.74M 0.56% 126
2016
Q4 		$866K Sell
28,864
-1,822
-6% -$52.1K 0.14% 257
2016
Q3 		$842K Sell
30,686
-43,935
-59% -$963K 0.14% 258
2016
Q2 		$1.37M Buy
+74,621
New +$1.45M 0.24% 195

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ACM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
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BlackRock
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SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return