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	–	387
2021 Q3	$570K	Sell	12,660 -14,673	-54%	-$616K	0.07%	212
2021 Q2	$1.12M	Buy	+27,333	New	+$1.06M	0.12%	178
2017 Q3	–	Sell	-98,710	Closed	-$3.31M	–	320
2017 Q2	$3.31M	Sell	98,710 -21,453	-18%	-$675K	0.18%	136
2017 Q1	$3.76M	Buy	120,163 +91,299	+316%	+$2.74M	0.23%	126
2016 Q4	$866K	Sell	28,864 -1,822	-6%	-$52.1K	0.05%	257
2016 Q3	$842K	Sell	30,686 -43,935	-59%	-$963K	0.04%	258
2016 Q2	$1.37M	Buy	+74,621	New	+$1.45M	0.06%	195

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ionic Capital Management's FWONA Position: Q4 2021 in Review

Ionic Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2021, closing a stake of 12,660 shares — an estimated $570K sold.

Ionic Capital Management first reported a position in FWONA in Q2 2016 and held it in 7 quarters. The position peaked at $3.76M in Q1 2017. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.

Ionic Capital Management reported no remaining Liberty Media Series A position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 12,660 Liberty Media Series A shares in Q4 2021, an estimated $570K.
Ionic Capital Management first reported a position in Liberty Media Series A in Q2 2016 and held it in 7 quarters.
Ionic Capital Management's Liberty Media Series A position peaked at $3.76M in Q1 2017.
223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.