Lombard Odier Asset Management (USA)’s Liberty Media Series C FWONK Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,607	Closed	-$1.77M	–	295
2024 Q2	$1.77M	Buy	+24,607	New	+$1.74M	0.13%	82
2020 Q3	–	Sell	-186,172	Closed	-$5.71M	–	257
2020 Q2	$5.71M	Buy	186,172 +82,743	+80%	+$2.46M	0.4%	74
2020 Q1	$2.72M	Buy	103,429 +52,542	+103%	+$2.02M	0.28%	100
2019 Q4	$2.26M	Buy	+50,887	New	+$2.12M	0.2%	122

Other funds holding FWONK

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FWONK Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 24,607 shares — an estimated $1.77M sold.

Lombard Odier Asset Management (USA) first reported a position in FWONK in Q4 2019 and held it in 4 quarters. The position peaked at $5.71M in Q2 2020. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 24,607 Liberty Media Series C shares in Q3 2024, an estimated $1.77M.
Lombard Odier Asset Management (USA) first reported a position in Liberty Media Series C in Q4 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Liberty Media Series C position peaked at $5.71M in Q2 2020.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.