LMR Partners’s Liberty Media Series A FWONA Stock Holding History

LMR Partners’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 Q4	–	Sell	-8,500	Closed	-$608K	–	1345
2024 Q3	$608K	Sell	8,500 -34,500	-80%	-$2.42M	﹤0.01%	800
2024 Q2	$2.76M	Buy	+43,000	New	+$2.74M	0.02%	470
2018 Q2	–	Sell	-117,501	Closed	-$3.68M	–	525
2018 Q1	$3.68M	Hold	117,501	–	–	0.38%	42
2017 Q4	$3.68M	Sell	117,501 -24,442	-17%	-$836K	0.38%	42
2017 Q3	$4.96M	Buy	141,943 +110,313	+349%	+$3.7M	0.54%	36
2017 Q2	$1.06M	Buy	+31,630	New	+$996K	0.07%	295
2015 Q2	–	Sell	-44,619	Closed	-$1.16M	–	554
2015 Q1	$1.16M	Buy	+44,619	New	+$1.12M	0.16%	172
2014 Q4	–	Sell	-282,576	Closed	-$6.79M	–	402
2014 Q3	$6.79M	Buy	+282,576	New	+$6.94M	0.54%	60

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

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

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

LMR Partners's FWONA Position: Q4 2024 in Review

LMR Partners sold out of Liberty Media Series A (FWONA) in Q4 2024, closing a stake of 8,500 shares — an estimated $608K sold.

LMR Partners first reported a position in FWONA in Q3 2014 and held it in 8 quarters. The position peaked at $6.79M in Q3 2014. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

LMR Partners reported no remaining Liberty Media Series A position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 8,500 Liberty Media Series A shares in Q4 2024, an estimated $608K.
LMR Partners first reported a position in Liberty Media Series A in Q3 2014 and held it in 8 quarters.
LMR Partners's Liberty Media Series A position peaked at $6.79M in Q3 2014.
263 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.