ShawSpring Partners LLC: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q2 2026, ShawSpring Partners LLC reported 170,806 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $16.3M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: 32,122 (-15.8%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 170,806Shares Held (Latest Filing)
- $16.3MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- 32,122Quarter-over-Quarter Share Change
- -$1.0MQuarter-over-Quarter Value Change
- 371,829Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 170,806 | 32,122 | -15.8% | $16.3M | 7.0% | $95.1 |
| Q1 2026 | 202,928 | 168,901 | -45.4% | $17.3M | 6.4% | $85.0 |
| Q4 2025 | 371,829 | +154,306 | +70.9% | $36.6M | 6.9% | $98.5 |
| Q3 2025 | 217,523 | – | – | $22.7M | 3.4% | $104.5 |
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 ShawSpring Partners LLC first disclose a FWONK position in 13F-HR filings?
ShawSpring Partners LLC first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in FWONK?
Between Q1 2026 and Q2 2026, ShawSpring Partners LLC reduced its FWONK position by 32,122 shares (-15.8%), leaving 170,806 shares at a market value of $16.3M.
Does the implied price-per-share represent ShawSpring Partners LLC'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.