ThornTree Capital Partners LP: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, ThornTree Capital Partners LP reported 513,490 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $43.7M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 184,661 (+56.2%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 513,490Shares Held (Latest Filing)
- $43.7MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +184,661Quarter-over-Quarter Share Change
- +$11.3MQuarter-over-Quarter Value Change
- 586,716Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 513,490 | +184,661 | +56.2% | $43.7M | 7.7% | $85.0 |
| Q4 2025 | 328,829 | 0 | — | $32.4M | 5.4% | $98.5 |
| Q3 2025 | 328,829 | 31,550 | -8.8% | $34.3M | 5.3% | $104.5 |
| Q2 2025 | 360,379 | +54,993 | +18.0% | $37.7M | 6.3% | $104.5 |
| Q1 2025 | 305,386 | 127,061 | -29.4% | $27.5M | 6.1% | $90.0 |
| Q4 2024 | 432,447 | 1,541 | -0.4% | $40.1M | 6.7% | $92.7 |
| Q3 2024 | 433,988 | 152,728 | -26.0% | $33.6M | 7.0% | $77.4 |
| Q2 2024 | 586,716 | +105,115 | +21.8% | $42.1M | 7.2% | $71.8 |
| Q1 2024 | 481,601 | +34,415 | +7.7% | $31.6M | 5.3% | $65.6 |
| Q4 2023 | 447,186 | +52,523 | +13.3% | $28.2M | 5.7% | $63.1 |
| Q3 2023 | 394,663 | — | — | $24.6M | 6.4% | $62.3 |
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 ThornTree Capital Partners LP first disclose a FWONK position in 13F-HR filings?
ThornTree Capital Partners LP first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was ThornTree Capital Partners LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, ThornTree Capital Partners LP added 184,661 shares of FWONK (+56.2%), bringing the total reported position to 513,490 shares at a market value of $43.7M.
Does the implied price-per-share represent ThornTree Capital Partners 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.