Hedge Fund - Sculptor Capital
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) | $465,346,956 | 4.79% | 4,723,855 | $98.15 |
| 2 | 2025 - Q3 (2025-09-30) | $493,406,655 | 5.82% | 4,723,855 | $101.40 |
| 3 | 2025 - Q2 (2025-06-30) | $522,500,000 | 7.36% | 5,000,000 | $92.92 |
| 4 | 2025 - Q1 (2025-03-31) | $449,758,548 | 8.58% | 4,996,762 | $92.67 |
| 5 | 2024 - Q4 (2024-12-31) | $509,081,453 | 6.78% | 5,494,080 | $84.89 |
| 6 | 2024 - Q3 (2024-09-30) | $482,619,564 | 8.07% | 6,232,979 | $77.03 |
| 7 | 2024 - Q2 (2024-06-30) | $442,676,643 | 8.34% | 6,161,980 | $70.58 |
| 8 | 2024 - Q1 (2024-03-31) | $376,872,722 | 7.34% | 5,745,011 | $67.12 |
| 9 | 2023 - Q4 (2023-12-31) | $404,509,137 | 8.56% | 6,407,558 | $65.41 |
| 10 | 2023 - Q3 (2023-09-30) | $394,144,563 | 7.92% | 6,326,558 | $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
Hedge Fund Resource Center