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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
2024
Q1 		– Sell
-35,000
Closed -$1.01M – 402
2023
Q4 		$1.01M Hold
35,000
– – 0.05% 170
2023
Q3 		$891K Sell
35,000
-1,556
-4% -$94.8K 0.07% 112
2023
Q2 		$1.15M Buy
+36,556
New +$2.31M 0.1% 87

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
SC
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.