Ownership history in INCEPTIONR LLC · 6 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in LIBERTY MEDIA CORP DEL (FWONK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,116 | -3,995 | -39.5% | 0.15% | $639K | $104.45 |
| 2025 Q2 | REDUCED | 10,111 | -5,965 | -37.1% | 0.24% | $1.1M | $104.50 |
| 2025 Q1 | ADDED | 16,076 | +5,796 | +56.4% | 0.43% | $1.4M | $90.01 |
| 2024 Q3 | REDUCED | 10,280 | -11,090 | -51.9% | 0.19% | $796K | $77.43 |
As of 2025 Q4 — sorted by position size