Hedge Fund - Dendur Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $102,279,060 | 7.49% | 1,203,000 | $87.41 |
| 2 | 2025 - Q4 (2025-12-31) | $17,002,826 | 1.69% | 172,600 | $98.15 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $84.89 |
| 4 | 2024 - Q3 (2024-09-30) | $34,843,500 | 4.74% | 450,000 | $77.03 |
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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