Quadrature Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-7,353
Closed -$526K – 1175
2024
Q3
$526K Buy
+7,353
New +$516K 0.01% 511
2017
Q1
– Sell
-18,754
Closed -$562K – 726
2016
Q4
$562K Sell
18,754
-6,183
-25% -$177K 0.02% 532
2016
Q3
$684K Buy
+24,937
New +$547K 0.06% 304

Other funds holding FWONA

Quadrature Capital's FWONA Position: Q4 2024 in Review

Quadrature Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2024, closing a stake of 7,353 shares — an estimated $526K sold.

Quadrature Capital first reported a position in FWONA in Q3 2016 and held it in 3 quarters. The position peaked at $684K in Q3 2016. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

  • Quadrature Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,353 Liberty Media Corporation Series A Common Stock shares in Q4 2024, an estimated $526K.
  • Quadrature Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2016 and held it in 3 quarters.
  • Quadrature Capital's Liberty Media Corporation Series A Common Stock position peaked at $684K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.