Walleye Trading
FWONA icon

Walleye Trading’s Liberty Media Series A FWONA Stock Holding History

Walleye Trading’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
Q4 		– Sell
-2,287
Closed -$78K – 4859
2018
Q3 		$78K Buy
+2,287
New +$75.9K ﹤0.01% 4334
2016
Q2 		– Sell
-8,699
Closed -$170K – 5458
2016
Q1 		$226K Sell
8,699
-31,867
-79% -$773K ﹤0.01% 2681
2015
Q4 		$1.07M Buy
40,566
+36,699
+949% +$978K 0.01% 1203
2015
Q3 		$93K Buy
+3,867
New +$96.3K ﹤0.01% 3001
2015
Q2 		– Sell
-4,982
Closed -$129K – 4936
2015
Q1 		$129K Buy
+4,982
New +$125K ﹤0.01% 2501
2014
Q3 		– Sell
-591
Closed -$14K – 4176
2014
Q2 		$14K Buy
+591
New +$13.6K ﹤0.01% 3317

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Walleye Trading's FWONA Position: Q4 2018 in Review

Walleye Trading sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 2,287 shares — an estimated $78K sold.

Walleye Trading first reported a position in FWONA in Q2 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Walleye Trading reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,287 Liberty Media Series A shares in Q4 2018, an estimated $78K.
  • Walleye Trading first reported a position in Liberty Media Series A in Q2 2014 and held it in 6 quarters.
  • Walleye Trading's Liberty Media Series A position peaked at $1.07M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.