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) | $189,312,113 | 4.28% | 2,118,059 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $201,681,578 | 5.28% | 2,118,059 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $201,130,883 | 6.57% | 2,118,059 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $191,819,160 | 7.54% | 2,354,476 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $197,870,163 | 10.4% | 2,354,476 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $160,509,600 | 9.74% | 2,243,948 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $56,534,796 | 4.48% | 880,193 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $43,569,925 | 3.95% | 741,742 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $34,745,617 | 4.58% | 599,269 | $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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