Dorsal Capital Management, LP: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, Dorsal Capital Management, LP reported 2,025,000 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $172.2M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: + 900,000 (+80.0%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 2,025,000Shares Held (Latest Filing)
- $172.2MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- +900,000Quarter-over-Quarter Share Change
- +$61.3MQuarter-over-Quarter Value Change
- 2,025,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,025,000 | +900,000 | +80.0% | $172.2M | 6.8% | $85.0 |
| Q4 2025 | 1,125,000 | 0 | — | $110.8M | 3.9% | $98.5 |
| Q3 2025 | 1,125,000 | +25,000 | +2.3% | $117.5M | 3.2% | $104.5 |
| Q2 2025 | 1,100,000 | 0 | — | $115.0M | 3.3% | $104.5 |
| Q1 2025 | 1,100,000 | 0 | — | $99.0M | 3.2% | $90.0 |
| Q4 2024 | 1,100,000 | +200,000 | +22.2% | $101.9M | 3.1% | $92.7 |
| Q3 2024 | 900,000 | 300,000 | -25.0% | $69.7M | 2.2% | $77.4 |
| Q2 2024 | 1,200,000 | 50,000 | -4.0% | $86.2M | 3.0% | $71.8 |
| Q1 2024 | 1,250,000 | +550,000 | +78.6% | $82.0M | 2.7% | $65.6 |
| Q4 2023 | 700,000 | — | — | $44.2M | 1.4% | $63.1 |
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 Dorsal Capital Management, LP first disclose a FWONK position in 13F-HR filings?
Dorsal Capital Management, LP first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Dorsal Capital Management, LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, Dorsal Capital Management, LP added 900,000 shares of FWONK (+80.0%), bringing the total reported position to 2,025,000 shares at a market value of $172.2M.
Does the implied price-per-share represent Dorsal Capital Management, 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.