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
-2,507
Closed -$85K – 4860
2018
Q3 		$85K Sell
2,507
-6,058
-71% -$201K ﹤0.01% 4285
2018
Q2 		$290K Buy
+8,565
New +$247K ﹤0.01% 3322
2017
Q4 		– Sell
-10,445
Closed -$365 – 4449
2017
Q3 		$365 Buy
+10,445
New +$350K ﹤0.01% 2757
2016
Q3 		– Sell
-78
Closed -$1K – 5026
2016
Q2 		$1K Sell
78
-1,856
-96% -$36.2K ﹤0.01% 5179
2016
Q1 		$51K Sell
1,934
-4,015
-67% -$97.4K ﹤0.01% 3844
2015
Q4 		$157K Buy
+5,949
New +$158K ﹤0.01% 2925
2014
Q3 		– Sell
-6,755
Closed -$164 – 4177
2014
Q2 		$164 Buy
+6,755
New +$155K ﹤0.01% 2129

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $1.84B AUM 13.39% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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.