Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Liberty Media Corp Formula One Series C (FWONK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,357,168 | 7.56 | Reduce 2.44% | 0.21 | $85.02 | $455,466,423 | SEC |
| 2025 Q4 | 5,491,118 | 8.45 | Reduce 1.40% | 0.13 | $98.51 | $540,930,034 | SEC |
| 2025 Q3 | 5,568,989 | 9.64 | Reduce 0.75% | 0.08 | $104.45 | $581,680,901 | SEC |
| 2025 Q2 | 5,610,983 | 10.05 | Reduce 2.51% | 0.24 | $104.50 | $586,347,724 | SEC |
| 2025 Q1 | 5,755,304 | 9.41 | Reduce 1.94% | 0.18 | $90.01 | $518,034,913 | SEC |
| 2024 Q4 | 5,869,410 | 9.23 | Reduce 3.48% | 0.26 | $92.66 | $543,859,531 | SEC |
| 2024 Q3 | 6,081,334 | 7.37 | Reduce 1.59% | 0.11 | $77.43 | $470,877,692 | SEC |
| 2024 Q2 | 6,179,575 | 6.92 | Reduce 4.02% | 0.26 | $71.84 | $443,940,668 | SEC |
| 2024 Q1 | 6,438,428 | 6.56 | Reduce 4.22% | 0.29 | $65.60 | $422,360,877 | SEC |
| 2023 Q4 | 6,722,411 | 6.78 | Reduce 2.41% | 0.17 | $63.13 | $424,385,806 | SEC |
| 2023 Q3 | 6,888,388 | 7.12 | Buy | 7.12 | $62.30 | $429,146,572 | SEC |