Findlay Park Partners — FWONK Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229755
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 1,989,657 | 76,600 | +4.0% | $189.3M | 2.56% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,913,057 | -88,556 | -4.4% | $162.6M | 2.27% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,001,613 | -842,800 | -29.6% | $197.2M | 2.52% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,844,413 | -51,800 | -1.8% | $297.1M | 3.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,896,213 | -105,000 | -3.5% | $302.7M | 3.12% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,001,213 | -884,500 | -22.8% | $270.1M | 2.78% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,885,713 | -31,900 | -0.8% | $360.1M | 3.58% |
| 2024 Q3 | 2024-11-04 | Add | 3,917,613 | 355,100 | +10.0% | $303.3M | 2.86% |
| 2024 Q2 | 2024-08-13 | Hold | 3,562,513 | — | 0.0% | $255.9M | 2.41% |
| 2024 Q1 | 2024-04-30 | Add | 3,562,513 | 1,360,200 | +61.8% | $233.7M | 2.14% |
| 2023 Q4 | 2024-02-07 | Add | 2,202,313 | 1,271,892 | +136.7% | $139.0M | 1.37% |
| 2023 Q3 | 2023-11-07 | New | 930,421 | 930,421 | — | $58.0M | 0.62% |
| 2023 Q2 | 2023-08-07 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-05 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.