DENDUR CAPITAL LP — LIBERTY MEDIA CORP DEL FWONK: Quarterly 13F Position History
DENDUR CAPITAL LP has reported LIBERTY MEDIA CORP DEL (FWONK) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,203,000 shares ($102.3M market value, 7.52% of the equity book). Quarter-over-quarter share count change: + 1,030,400 (+597.0%) .
- 1,203,000Shares Held (Latest Filing)
- $102.3MReported Market Value (Latest Filing)
- 7.52%Portfolio Weight (% of 13F Equity Book)
- +1,030,400Quarter-over-Quarter Share Change
- +$85.3MQuarter-over-Quarter Value Change
- 1,203,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,203,000 | +1,030,400 | +597.0% | $102.3M | 7.52% | $85.02 |
| Q4 2025 | 172,600 | +172,600 | — | $17.0M | 1.77% | $98.51 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 450,000 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 450,000 | — | — | $34.8M | 4.95% | $77.43 |
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 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 7 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, DENDUR CAPITAL LP added 1,030,400 shares of FWONK (+597.0%), bringing the total reported position to 1,203,000 shares at a market value of $102.3M.
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.