Walleye Trading’s Liberty Media Corporation Series A Common Stock 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	-15,771	Closed	-$537K	–	4858
2018 Q3	$537K	Sell	15,771 -31,543	-67%	-$1.05M	﹤0.01%	2813
2018 Q2	$1.6M	Buy	+47,314	New	+$1.36M	0.01%	1583
2017 Q4	–	Sell	-16,294	Closed	-$569K	–	4448
2017 Q3	$569K	Buy	+16,294	New	+$546K	﹤0.01%	2349
2016 Q3	–	Sell	-444	Closed	-$8K	–	5025
2016 Q2	$8K	Sell	444 -1,787	-80%	-$34.8K	﹤0.01%	4890
2016 Q1	$58K	Buy	+2,231	New	+$54.1K	﹤0.01%	3756
2014 Q3	–	Sell	-563	Closed	-$14K	–	4175
2014 Q2	$14K	Buy	+563	New	+$12.9K	﹤0.01%	3316

Other funds holding FWONA

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

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 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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 2,287 Liberty Media Corporation Series A Common Stock shares in Q4 2018, an estimated $78K.
Walleye Trading first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2014 and held it in 6 quarters.
Walleye Trading's Liberty Media Corporation Series A Common Stock position peaked at $1.07M in Q4 2015.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2018.

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