13F Portfolios

Darsana Capital Partners LP — LIBERTY MEDIA CORP DEL FWONK: Quarterly 13F Position History

Darsana Capital Partners LP has reported LIBERTY MEDIA CORP DEL (FWONK) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 4,300,000 shares ($365.6M market value, 7.78% of the equity book). Quarter-over-quarter share count change: + 700,000 (+19.4%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 4,300,000 +700,000 +19.4% $365.6M 7.78% $85.02
Q4 2025 3,600,000 +610,000 +20.4% $354.6M 7.07% $98.51
Q3 2025 2,990,000 +490,000 +19.6% $312.3M 7.36% $104.45
Q2 2025 2,500,000 990,000 -28.4% $261.3M 7.46% $104.50
Q1 2025 3,490,000 +2,933,000 +526.6% $314.1M 9.13% $90.01
Q4 2024 557,000 $51.6M 1.57% $92.66

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 Darsana Capital Partners LP first disclose a FWONK position in 13F-HR filings?

Darsana Capital Partners LP first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was Darsana Capital Partners LP's most recent quarter-over-quarter share-count change in FWONK?

Between Q4 2025 and Q1 2026, Darsana Capital Partners LP added 700,000 shares of FWONK (+19.4%), bringing the total reported position to 4,300,000 shares at a market value of $365.6M.

Does the implied price-per-share represent Darsana Capital Partners LP'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.