Dennis Hong - ShawSpring Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $267,608,814
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 |
202,928 |
6.45 |
Reduce 45.42%
|
3.13 |
$85.02 |
$17,252,939 |
SEC |
| 2025 Q4 |
371,829 |
6.90 |
Add 70.94%
|
2.86 |
$98.51 |
$36,628,875 |
SEC |
| 2025 Q3 |
217,523 |
3.38 |
Buy
|
3.38 |
$104.45 |
$22,720,277 |
SEC |