Hedge Fund - Blacksheep Fund Management
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) | $9,296,414 | 3.78% | 104,010 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $9,903,832 | 8.44% | 104,010 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $9,876,790 | 13.83% | 104,010 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $8,473,695 | 13.8% | 104,010 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $5,035,677 | 9.09% | 59,920 | $84.89 |
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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