Hedge Fund - JNE 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) | $0 | 0% | 0 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $113,754,537 | 48.42% | 1,173,090 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $105,580,232 | 42.46% | 1,300,890 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $88,642,645 | 46.18% | 1,300,890 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $88,538,573 | 52.57% | 1,300,890 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $51,971,625 | 60.37% | 1,012,500 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $31,966,931 | 48.68% | 835,300 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $36,602,846 | 53.14% | 835,300 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $31,231,867 | 35.87% | 835,300 | $65.41 |
| 10 | 2023 - Q3 (2023-09-30) | $26,813,130 | 31.34% | 835,300 | $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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