Hosking Partners — FWONK Trade History
Quarter-by-quarter changes in the Liberty Media Corp. Series C Liberty Formula One position · CUSIP 531229755
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 78,022 | -1,316 | -1.7% | $7.4M | 0.25% |
| 2026 Q1 | 2026-04-21 | Reduce | 79,338 | -11,981 | -13.1% | $6.7M | 0.24% |
| 2025 Q4 | 2026-02-04 | Reduce | 91,319 | -215 | -0.2% | $9.0M | 0.31% |
| 2025 Q3 | 2025-10-23 | Reduce | 91,534 | -51 | -0.1% | $9.6M | 0.35% |
| 2025 Q2 | 2025-08-07 | Reduce | 91,585 | -781 | -0.8% | $9.6M | 0.38% |
| 2025 Q1 | 2025-05-12 | Reduce | 92,366 | -858 | -0.9% | $8.3M | 0.35% |
| 2024 Q4 | 2025-02-05 | Reduce | 93,224 | -88,636 | -48.7% | $8.6M | 0.34% |
| 2024 Q3 | 2024-11-13 | Reduce | 181,860 | -8,927 | -4.7% | $14.1M | 0.54% |
| 2024 Q2 | 2024-07-29 | Reduce | 190,787 | -11,295 | -5.6% | $13.7M | 0.51% |
| 2024 Q1 | 2024-05-02 | Reduce | 202,082 | -637 | -0.3% | $13.3M | 0.49% |
| 2023 Q4 | 2024-02-13 | Reduce | 202,719 | -15,072 | -6.9% | $12.8M | 0.54% |
| 2023 Q3 | 2023-11-08 | New | 217,791 | 217,791 | — | $13.6M | 0.60% |
| 2023 Q2 | 2023-08-02 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-04 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-09 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.