D.E. Shaw & Co — FWONK Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229755
Currently held · 2 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,790,937 | 533,874 | +16.4% | $360.7M | 0.17% |
| 2026 Q1 | 2026-05-15 | Add | 3,257,063 | 1,000,648 | +44.3% | $276.9M | 0.17% |
| 2025 Q4 | 2026-02-17 | Add | 2,256,415 | 843,529 | +59.7% | $222.3M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 1,412,886 | 23,194 | +1.7% | $147.6M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 1,389,692 | 147,133 | +11.8% | $145.2M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,242,559 | -44,655 | -3.5% | $111.8M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,287,214 | -162,505 | -11.2% | $119.3M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 1,449,719 | 1,449,719 | — | $112.3M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,318,147 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,318,147 | 603,741 | +84.5% | $94.7M | 0.09% |
| 2023 Q3 | 2023-11-14 | New | 714,406 | 714,406 | — | $44.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.