Hedge Fund - Linonia Partnership
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) | $557,259,341 | 14.59% | 5,746,719 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $462,928,686 | 15.12% | 5,703,902 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $388,663,882 | 15.27% | 5,703,902 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $388,207,570 | 20.42% | 5,703,902 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $292,781,290 | 17.77% | 5,703,902 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $203,398,314 | 16.13% | 5,314,824 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $86,239,557 | 7.83% | 1,968,041 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $3,701,573 | 0.48% | 98,999 | $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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