Linonia Partnership LP: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, Linonia Partnership LP reported 2,736,115 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $232.6M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: + 2,019,830 (+282.0%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 2,736,115Shares Held (Latest Filing)
- $232.6MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- +2,019,830Quarter-over-Quarter Share Change
- +$162.1MQuarter-over-Quarter Value Change
- 2,736,115Peak 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 | 2,736,115 | +2,019,830 | +282.0% | $232.6M | 4.3% | $85.0 |
| Q4 2025 | 716,285 | 0 | — | $70.6M | 1.6% | $98.5 |
| Q3 2025 | 716,285 | 0 | — | $74.8M | 2.0% | $104.5 |
| Q2 2025 | 716,285 | 738,068 | -50.7% | $74.9M | 2.4% | $104.5 |
| Q1 2025 | 1,454,353 | 0 | — | $130.9M | 5.1% | $90.0 |
| Q4 2024 | 1,454,353 | +7,063 | +0.5% | $134.8M | 7.1% | $92.7 |
| Q3 2024 | 1,447,290 | 60,775 | -4.0% | $112.1M | 6.8% | $77.4 |
| Q2 2024 | 1,508,065 | +144,014 | +10.6% | $108.3M | 8.6% | $71.8 |
| Q1 2024 | 1,364,051 | +236,423 | +21.0% | $89.5M | 8.1% | $65.6 |
| Q4 2023 | 1,127,628 | — | — | $71.2M | 9.4% | $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 Linonia Partnership LP first disclose a FWONK position in 13F-HR filings?
Linonia Partnership 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 Linonia Partnership LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, Linonia Partnership LP added 2,019,830 shares of FWONK (+282.0%), bringing the total reported position to 2,736,115 shares at a market value of $232.6M.
Does the implied price-per-share represent Linonia Partnership 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.