Linonia Partnership LP: LIBERTY MEDIA CORP DEL (FWONA): Quarterly 13F Position History
As of Q1 2026, Linonia Partnership LP reported 2,118,059 shares of LIBERTY MEDIA CORP DEL (FWONA), worth $165.4M and representing 3.1% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 2,118,059Shares Held (Latest Filing)
- $165.4MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$23.9MQuarter-over-Quarter Value Change
- 2,354,476Peak 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 | 2,118,059 | 0 | — | $165.4M | 3.1% | $78.1 |
| Q4 2025 | 2,118,059 | 0 | — | $189.3M | 4.3% | $89.4 |
| Q3 2025 | 2,118,059 | 0 | — | $201.7M | 5.3% | $95.2 |
| Q2 2025 | 2,118,059 | 236,417 | -10.0% | $201.1M | 6.6% | $95.0 |
| Q1 2025 | 2,354,476 | 0 | — | $191.8M | 7.5% | $81.5 |
| Q4 2024 | 2,354,476 | +110,528 | +4.9% | $197.9M | 10.4% | $84.0 |
| Q3 2024 | 2,243,948 | +1,363,755 | +154.9% | $160.5M | 9.7% | $71.5 |
| Q2 2024 | 880,193 | +138,451 | +18.7% | $56.5M | 4.5% | $64.2 |
| Q1 2024 | 741,742 | +142,473 | +23.8% | $43.6M | 4.0% | $58.7 |
| Q4 2023 | 599,269 | — | — | $34.7M | 4.6% | $58.0 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Linonia Partnership LP first disclose a FWONA position in 13F-HR filings?
Linonia Partnership LP first reported LIBERTY MEDIA CORP DEL (FWONA) 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 Linonia Partnership LP's most recent quarter-over-quarter share-count change in FWONA?
Linonia Partnership LP held the same 2,118,059 shares of FWONA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Linonia Partnership LP's cost basis in FWONA?
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.