TOMS Capital Investment Management LP: LIBERTY MEDIA CORP DEL (FWONK): Quarterly 13F Position History
As of Q1 2026, TOMS Capital Investment Management LP reported 1,600,000 shares of LIBERTY MEDIA CORP DEL (FWONK), worth $136.0M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 835,000 (+109.2%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,600,000Shares Held (Latest Filing)
- $136.0MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +835,000Quarter-over-Quarter Share Change
- +$60.7MQuarter-over-Quarter Value Change
- 1,600,000Peak Reported Shares (Historical)
Recent initiation: TOMS Capital Investment Management LP first reported FWONK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,600,000 | +835,000 | +109.2% | $136.0M | 8.9% | $85.0 |
| Q4 2025 | 765,000 | — | — | $75.4M | 5.3% | $98.5 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TOMS Capital Investment Management LP first disclose a FWONK position in 13F-HR filings?
TOMS Capital Investment Management LP first reported LIBERTY MEDIA CORP DEL (FWONK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was TOMS Capital Investment Management LP's most recent quarter-over-quarter share-count change in FWONK?
Between Q4 2025 and Q1 2026, TOMS Capital Investment Management LP added 835,000 shares of FWONK (+109.2%), bringing the total reported position to 1,600,000 shares at a market value of $136.0M.
Does the implied price-per-share represent TOMS Capital Investment Management 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.