Caledonia (Private) Investments Pty Ltd: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, Caledonia (Private) Investments Pty Ltd reported 209,804 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $17.8M and representing 0.5% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 209,804Shares Held (Latest Filing)
- $17.8MReported Market Value (Latest Filing)
- 0.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.8MQuarter-over-Quarter Value Change
- 13,933,041Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 209,804 | 0 | — | $17.8M | 0.5% | $85.0 |
| Q4 2025 | 209,804 | 1,444,962 | -87.3% | $20.7M | 0.4% | $98.5 |
| Q3 2025 | 1,654,766 | 25,571 | -1.5% | $172.8M | 2.8% | $104.5 |
| Q2 2025 | 1,680,337 | 279,344 | -14.3% | $175.6M | 2.8% | $104.5 |
| Q1 2025 | 1,959,681 | 954,005 | -32.7% | $176.4M | 2.9% | $90.0 |
| Q4 2024 | 2,913,686 | 203,635 | -6.5% | $270.0M | 3.6% | $92.7 |
| Q3 2024 | 3,117,321 | 3,676,783 | -54.1% | $241.4M | 3.5% | $77.4 |
| Q2 2024 | 6,794,104 | 3,268,758 | -32.5% | $488.1M | 8.8% | $71.8 |
| Q1 2024 | 10,062,862 | 2,781,840 | -21.7% | $660.1M | 16.8% | $65.6 |
| Q4 2023 | 12,844,702 | 1,088,339 | -7.8% | $810.9M | 17.2% | $63.1 |
| Q3 2023 | 13,933,041 | — | — | $868.0M | 21.5% | $62.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Caledonia (Private) Investments Pty Ltd first disclose a FWONK position in 13F-HR filings?
Caledonia (Private) Investments Pty Ltd first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Caledonia (Private) Investments Pty Ltd's most recent quarter-over-quarter share-count change in FWONK?
Caledonia (Private) Investments Pty Ltd held the same 209,804 shares of FWONK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Caledonia (Private) Investments Pty Ltd's cost basis in FWONK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.