The Analysis of MALONE JOHN C's Holdings


Currently, MALONE JOHN C holds 5 types of securities in its portfolio with a total value $338.9M. In the most recent quarter, they have increased their positions in LLYVA (+2.5M shares, valued at $194.1M), BATRA (+949.2K shares, valued at $41.8M), FWONK (+491.2K shares, valued at $40.7M); decreased their positions in LLYVA (-1.7M shares, valued at $131.7M); initiated new positions in LLYVA (+2.5M shares, valued at $194.1M), BATRA (+949.2K shares, valued at $41.8M), FWONK (+491.2K shares, valued at $40.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
LLYVA 2.5M sharesnew addition2025-12-152025-12-17history
LLYVA 791.9K shares-67.87%2025-12-292025-12-30history
BATRA 949.2K sharesnew addition2026-02-052026-02-09history
FWONK 491.2K sharesnew addition2026-03-302026-03-31history
FWONK N/A sharesnew addition2025-12-152025-12-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MALONE JOHN C Institutional Holdings & Portfolio β€” TradeFomo