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Marathon Trading Investment Management’s Liberty Media Series C FWONK Stock Holding History

Marathon Trading Investment Management’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
2014
Q4 		– Sell
-18,691
Closed -$470K – 540
2014
Q3 		$470K Buy
+18,691
New +$478K 0.01% 217

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marathon Trading Investment Management's FWONK Position: Q4 2014 in Review

Marathon Trading Investment Management sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 18,691 shares — an estimated $470K sold.

Marathon Trading Investment Management first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $470K in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • Marathon Trading Investment Management reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 18,691 Liberty Media Series C shares in Q4 2014, an estimated $470K.
  • Marathon Trading Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Liberty Media Series C position peaked at $470K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.