Marathon Trading Investment Management’s Liberty Media Series A FWONA Stock Holding History

Marathon Trading Investment 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
2015 Q1	–	Sell	-52,056	Closed	-$1.23M	–	525
2014 Q4	$1.23M	Buy	+52,056	New	+$1.23M	0.02%	317
2014 Q3	–	Sell	-22,516	Closed	-$547K	–	319
2014 Q2	$547K	Sell	22,516 -5,629	-20%	-$129K	0.02%	202
2014 Q1	$654K	Buy	28,145 +14,073	+100%	+$336K	0.02%	141
2013 Q4	$366K	Hold	14,072	–	–	0.01%	155
2013 Q3	$368K	Buy	+14,072	New	+$353K	0.01%	118

Other funds holding FWONA

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Marathon Trading Investment Management's FWONA Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 52,056 shares — an estimated $1.23M sold.

Marathon Trading Investment Management first reported a position in FWONA in Q3 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2014. 324 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

Marathon Trading Investment Management reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
Marathon Trading Investment Management sold 52,056 Liberty Media Series A shares in Q1 2015, an estimated $1.23M.
Marathon Trading Investment Management first reported a position in Liberty Media Series A in Q3 2013 and held it in 5 quarters.
Marathon Trading Investment Management's Liberty Media Series A position peaked at $1.23M in Q4 2014.
324 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.