Hedge Fund - Honeycomb Asset Management
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,500,500 | 2.15% | 50,000 | $92.67 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $84.89 |
| 3 | 2024 - Q3 (2024-09-30) | $12,477,767 | 4.4% | 161,149 | $77.03 |
| 4 | 2024 - Q2 (2024-06-30) | $9,339,200 | 2.42% | 130,000 | $70.58 |
| 5 | 2024 - Q1 (2024-03-31) | $18,678,878 | 2.95% | 284,739 | $67.12 |
| 6 | 2023 - Q4 (2023-12-31) | $14,819,073 | 3.55% | 234,739 | $65.41 |
| 7 | 2023 - Q3 (2023-09-30) | $28,035,000 | 6.59% | 450,000 | $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