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) | $70,561,235 | 1.6% | 716,285 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $74,815,968 | 1.96% | 716,285 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $74,851,783 | 2.44% | 716,285 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $130,906,314 | 5.14% | 1,454,353 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $134,760,349 | 7.08% | 1,454,353 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $112,063,665 | 6.8% | 1,447,290 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $108,339,390 | 8.59% | 1,508,065 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $89,481,746 | 8.12% | 1,364,051 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $71,187,156 | 9.39% | 1,127,628 | $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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