EMINENCE CAPITAL, LP — LIBERTY MEDIA CORP DEL FWONK: Quarterly 13F Position History
EMINENCE CAPITAL, LP has reported LIBERTY MEDIA CORP DEL (FWONK) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 1,982,673 shares ($168.6M market value, 3.87% of the equity book). Quarter-over-quarter share count change: + 87,521 (+4.6%) .
- 1,982,673Shares Held (Latest Filing)
- $168.6MReported Market Value (Latest Filing)
- 3.87%Portfolio Weight (% of 13F Equity Book)
- +87,521Quarter-over-Quarter Share Change
- -$18.1MQuarter-over-Quarter Value Change
- 2,908,903Peak 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 | 1,982,673 | +87,521 | +4.6% | $168.6M | 3.87% | $85.02 |
| Q4 2025 | 1,895,152 | 94,097 | -4.7% | $186.7M | 2.95% | $98.51 |
| Q3 2025 | 1,989,249 | +104,686 | +5.6% | $207.8M | 3.05% | $104.45 |
| Q2 2025 | 1,884,563 | 115,983 | -5.8% | $196.9M | 2.90% | $104.50 |
| Q1 2025 | 2,000,546 | +13,694 | +0.7% | $180.1M | 3.01% | $90.01 |
| Q4 2024 | 1,986,852 | 922,051 | -31.7% | $184.1M | 2.82% | $92.66 |
| Q3 2024 | 2,908,903 | +21,043 | +0.7% | $225.2M | 3.42% | $77.43 |
| Q2 2024 | 2,887,860 | +195,589 | +7.3% | $207.5M | 3.35% | $71.84 |
| Q1 2024 | 2,692,271 | +143,284 | +5.6% | $176.6M | 3.24% | $65.60 |
| Q4 2023 | 2,548,987 | +457,163 | +21.9% | $160.9M | 3.14% | $63.13 |
| Q3 2023 | 2,091,824 | — | — | $130.3M | 2.58% | $62.30 |
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 EMINENCE CAPITAL, LP first disclose a FWONK position in 13F-HR filings?
EMINENCE CAPITAL, LP 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 EMINENCE CAPITAL, LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, EMINENCE CAPITAL, LP added 87,521 shares of FWONK (+4.6%), bringing the total reported position to 1,982,673 shares at a market value of $168.6M.
Does the implied price-per-share represent EMINENCE 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.