Hedge Fund - FinePoint Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $43,587,059 | 3.22% | 537,051 | $92.92 |
| 2 | 2025 - Q1 (2025-03-31) | $29,497,465 | 2.25% | 432,895 | $92.67 |
| 3 | 2024 - Q4 (2024-12-31) | $55,318,624 | 3.37% | 812,792 | $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