ShawSpring Partners LLC — LIBERTY MEDIA CORP DEL FWONK: Quarterly 13F Position History
ShawSpring Partners LLC has reported LIBERTY MEDIA CORP DEL (FWONK) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 202,928 shares ($17.3M market value, 6.45% of the equity book). Quarter-over-quarter share count change: 168,901 (-45.4%) .
- 202,928Shares Held (Latest Filing)
- $17.3MReported Market Value (Latest Filing)
- 6.45%Portfolio Weight (% of 13F Equity Book)
- 168,901Quarter-over-Quarter Share Change
- -$19.4MQuarter-over-Quarter Value Change
- 371,829Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 202,928 | 168,901 | -45.4% | $17.3M | 6.45% | $85.02 |
| Q4 2025 | 371,829 | +154,306 | +70.9% | $36.6M | 6.90% | $98.51 |
| Q3 2025 | 217,523 | — | — | $22.7M | 3.38% | $104.45 |
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 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 3 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, ShawSpring Partners LLC reduced its FWONK position by 168,901 shares (-45.4%), leaving 202,928 shares at a market value of $17.3M.
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.