Islander Capital Partners, L.P.: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q2 2026, Islander Capital Partners, L.P. reported 100,000 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $9.5M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: + 40,000 (+66.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 100,000Shares Held (Latest Filing)
- $9.5MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- +40,000Quarter-over-Quarter Share Change
- +$4.4MQuarter-over-Quarter Value Change
- 100,000Peak Reported Shares (Historical)
Recent initiation: Islander Capital Partners, L.P. first reported FWONK on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,000 | +40,000 | +66.7% | $9.5M | 3.5% | $95.1 |
| Q1 2026 | 60,000 | – | – | $5.1M | 2.0% | $85.0 |
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 Islander Capital Partners, L.P. first disclose a FWONK position in 13F-HR filings?
Islander Capital Partners, L.P. first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Islander Capital Partners, L.P.'s most recent quarter-over-quarter share-count change in FWONK?
Between Q1 2026 and Q2 2026, Islander Capital Partners, L.P. added 40,000 shares of FWONK (+66.7%), bringing the total reported position to 100,000 shares at a market value of $9.5M.
Does the implied price-per-share represent Islander Capital Partners, L.P.'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.