Hedge Fund - Fosse Capital Partners
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) | $84,491,534 | 59.16% | 857,695 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $96,601,418 | 58.65% | 924,858 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $101,969,324 | 59.09% | 975,783 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $87,830,228 | 40.72% | 975,783 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $103,247,610 | 38.21% | 1,114,263 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $86,277,384 | 35.44% | 1,114,263 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $77,250,486 | 26.92% | 1,075,313 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $70,540,533 | 27.99% | 1,075,313 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $67,884,510 | 27.51% | 1,075,313 | $65.41 |
| 10 | 2023 - Q3 (2023-09-30) | $66,992,000 | 29.09% | 1,075,313 | $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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