Jericho Capital Asset Management L.P.: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, Jericho Capital Asset Management L.P. reported 5,248,396 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $446.2M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 706,000 (+15.5%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 5,248,396Shares Held (Latest Filing)
- $446.2MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +706,000Quarter-over-Quarter Share Change
- -$1.3MQuarter-over-Quarter Value Change
- 5,248,396Peak 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 | 5,248,396 | +706,000 | +15.5% | $446.2M | 6.6% | $85.0 |
| Q4 2025 | 4,542,396 | +688,000 | +17.8% | $447.5M | 5.1% | $98.5 |
| Q3 2025 | 3,854,396 | 0 | — | $402.6M | 4.2% | $104.5 |
| Q2 2025 | 3,854,396 | +902,620 | +30.6% | $402.8M | 5.4% | $104.5 |
| Q1 2025 | 2,951,776 | 686,000 | -18.9% | $265.7M | 4.8% | $90.0 |
| Q4 2024 | 3,637,776 | +1,805,263 | +98.5% | $337.1M | 4.8% | $92.7 |
| Q3 2024 | 1,832,513 | +1,099,000 | +149.8% | $141.9M | 3.4% | $77.4 |
| Q2 2024 | 733,513 | 982,000 | -57.2% | $52.7M | 1.6% | $71.8 |
| Q1 2024 | 1,715,513 | +179,513 | +11.7% | $112.5M | 3.0% | $65.6 |
| Q4 2023 | 1,536,000 | — | — | $97.0M | 3.0% | $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 Jericho Capital Asset Management L.P. first disclose a FWONK position in 13F-HR filings?
Jericho Capital Asset Management L.P. 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 Jericho Capital Asset Management L.P.'s most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, Jericho Capital Asset Management L.P. added 706,000 shares of FWONK (+15.5%), bringing the total reported position to 5,248,396 shares at a market value of $446.2M.
Does the implied price-per-share represent Jericho Capital Asset Management 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.