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Maven Securities’s Liberty Media Series A FWONA Stock Holding History

Maven Securities’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
Q2 		– Sell
-4,000
Closed -$235K – 941
2024
Q1 		$235K Buy
+4,000
New +$242K 0.01% 307
2023
Q1 		– Sell
-47,328
Closed -$2.42M – 981
2022
Q4 		$2.42M Buy
47,328
+27,294
+136% +$1.39M 0.05% 205
2022
Q3 		$1.01M Buy
+20,034
New +$1.12M 0.02% 535
2021
Q3 		– Sell
-74,231
Closed -$3.03M – 1128
2021
Q2 		$3.03M Hold
74,231
– – 0.12% 149
2021
Q1 		$2.74M Buy
+74,231
New +$2.77M 0.12% 163
2020
Q1 		– Sell
-21,453
Closed -$899K – 358
2019
Q4 		$899K Buy
21,453
+1,885
+10% +$74K 0.08% 188
2019
Q3 		$730K Buy
+19,568
New +$715K 0.23% 109
2018
Q2 		– Sell
-81,282
Closed -$2.28M – 76
2018
Q1 		$2.28M Buy
81,282
+46,055
+131% +$1.44M 1.21% 10
2017
Q4 		$1.11M Buy
35,227
+14,921
+73% +$510K 0.56% 28
2017
Q3 		$714K Sell
20,306
-28,887
-59% -$968K 0.37% 24
2017
Q2 		$1.66M Sell
49,193
-3,705
-7% -$117K 1.14% 14
2017
Q1 		$1.65M Buy
+52,898
New +$1.59M 1.07% 19

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Maven Securities's FWONA Position: Q2 2024 in Review

Maven Securities sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 4,000 shares — an estimated $235K sold.

Maven Securities first reported a position in FWONA in Q1 2017 and held it in 12 quarters. The position peaked at $3.03M in Q2 2021. 237 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Maven Securities reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 4,000 Liberty Media Series A shares in Q2 2024, an estimated $235K.
  • Maven Securities first reported a position in Liberty Media Series A in Q1 2017 and held it in 12 quarters.
  • Maven Securities's Liberty Media Series A position peaked at $3.03M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.