DENDUR CAPITAL LP: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q2 2026, DENDUR CAPITAL LP reported 1,424,000 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $135.5M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: + 221,000 (+18.4%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,424,000Shares Held (Latest Filing)
- $135.5MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- +221,000Quarter-over-Quarter Share Change
- +$33.2MQuarter-over-Quarter Value Change
- 1,424,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,424,000 | +221,000 | +18.4% | $135.5M | 7.9% | $95.1 |
| Q1 2026 | 1,203,000 | +1,030,400 | +597.0% | $102.3M | 7.5% | $85.0 |
| Q4 2025 | 172,600 | +172,600 | – | $17.0M | 1.8% | $98.5 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 450,000 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 450,000 | – | – | $34.8M | 5.0% | $77.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did DENDUR CAPITAL LP first disclose a FWONK position in 13F-HR filings?
DENDUR CAPITAL LP first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q1 2026 and Q2 2026, DENDUR CAPITAL LP added 221,000 shares of FWONK (+18.4%), bringing the total reported position to 1,424,000 shares at a market value of $135.5M.
Does the implied price-per-share represent DENDUR CAPITAL 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.