Hedge Fund - MD Sass
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) | $989,730 | 0.08% | 10,047 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $35,522,818 | 2.89% | 340,094 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $55,816,167 | 4.49% | 534,126 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $45,254,688 | 3.98% | 502,774 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $61,760,855 | 4.64% | 666,532 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $94,125,457 | 6.96% | 1,215,620 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $92,331,139 | 6.63% | 1,285,233 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $53,335,818 | 6.01% | 813,046 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $47,944,962 | 5.76% | 759,464 | $65.41 |
| 10 | 2023 - Q3 (2023-09-30) | $43,436,183 | 5.83% | 697,210 | $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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