Hedge Fund - Ashe Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $186,284,774 | 18.05% | 1,891,024 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $274,812,964 | 19.38% | 2,631,048 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $274,944,516 | 21.42% | 2,631,048 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $236,820,630 | 21.18% | 2,631,048 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $243,792,908 | 20.05% | 2,631,048 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $284,598,146 | 22.66% | 3,675,554 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $264,051,799 | 21.79% | 3,675,554 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $261,911,542 | 21.37% | 3,992,554 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $252,049,934 | 21.9% | 3,992,554 | $65.41 |
| 10 | 2023 - Q3 (2023-09-30) | $290,582,837 | 24.13% | 4,664,251 | $69.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1017.0000:1000.0000 on 2023-07-20
-
1017.0000:1000.0000 on 2020-05-18
-
1365941.0000:1000000.0000 on 2016-04-18
-
1323.0000:1000.0000 on 2014-11-05
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