Hedge Fund - Jericho Capital Asset 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) | $447,471,430 | 5.1% | 4,542,396 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $402,591,662 | 4.19% | 3,854,396 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $402,784,383 | 5.37% | 3,854,396 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $265,689,358 | 4.83% | 2,951,776 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $337,076,324 | 4.81% | 3,637,776 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $141,891,482 | 3.42% | 1,832,513 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $52,695,574 | 1.58% | 733,513 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $112,537,653 | 3% | 1,715,513 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $96,967,680 | 2.96% | 1,536,000 | $65.41 |
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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