Polar Asset Management Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Polar Asset Management Partners’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
2018 Q1	–	Sell	-52,223	Closed	-$1.64M	–	354
2017 Q4	$1.64M	Hold	52,223	–	–	0.03%	273
2017 Q3	$1.82M	Hold	52,223	–	–	0.04%	218
2017 Q2	$1.75M	Buy	+52,223	New	+$1.64M	0.04%	207
2014 Q4	–	Sell	-78,589	Closed	-$1.89M	–	265
2014 Q3	$1.89M	Buy	+78,589	New	+$1.93M	0.1%	144

Other funds holding FWONA

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's FWONA Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2018, closing a stake of 52,223 shares — an estimated $1.64M sold.

Polar Asset Management Partners first reported a position in FWONA in Q3 2014 and held it in 4 quarters. The position peaked at $1.89M in Q3 2014. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

Polar Asset Management Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 52,223 Liberty Media Corporation Series A Common Stock shares in Q1 2018, an estimated $1.64M.
Polar Asset Management Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2014 and held it in 4 quarters.
Polar Asset Management Partners's Liberty Media Corporation Series A Common Stock position peaked at $1.89M in Q3 2014.
203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.