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Segantii Capital Management’s Liberty Media Series A FWONA Stock Holding History

Segantii Capital 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 		$2.94M Buy
50,000
+17,242
+53% +$1.04M 0.19% 49
2023
Q4 		$1.9M Sell
32,758
-242
-0.7% -$14.2K 0.1% 87
2023
Q3 		$1.87M Buy
33,000
+11,588
+54% +$706K 0.07% 86
2023
Q2 		$1.39M Buy
+21,412
New +$1.35M 0.07% 85

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 $935B 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

Segantii Capital Management's FWONA Position: Q1 2024 in Review

Segantii Capital Management increased its Liberty Media Series A (FWONA) stake by 53% in Q1 2024, buying an estimated $1.04M and bringing the position to 50,000 shares worth $2.94M. The position accounts for 0.19% of the portfolio, ranked #49.

Segantii Capital Management first reported a position in FWONA in Q2 2023 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

  • Segantii Capital Management held 50,000 shares of Liberty Media Series A worth $2.94M as of Q1 2024.
  • Segantii Capital Management bought 17,242 Liberty Media Series A shares in Q1 2024, an estimated $1.04M.
  • Liberty Media Series A made up 0.19% of Segantii Capital Management's portfolio in Q1 2024, its #49 holding.
  • Segantii Capital Management first reported a position in Liberty Media Series A in Q2 2023 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.