INTREPID CAPITAL MANAGEMENT INC FWONK — LIBERTY MEDIA CORP FORMULA C

Ownership history in INTREPID CAPITAL MANAGEMENT INC  ·  4 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported LIBERTY MEDIA CORP FORMULA C (FWONK) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.28% in 2026 Q1. The latest visible filing shows FWONK at 1.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FWONK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID CAPITAL MANAGEMENT INC's position in LIBERTY MEDIA CORP FORMULA C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FWONK was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FWONK stock page INTREPID CAPITAL MANAGEMENT INC fund profile INTREPID CAPITAL MANAGEMENT INC full holdings
How INTREPID CAPITAL MANAGEMENT INC held FWONK — position size vs. price
% of Fund (quarterly)    FWONK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 39,291 +8,185 +26.3% 1.28% $3.3M 2026-05-15 $89.54
2025 Q4 ADDED — — — 31,106 +2,427 +8.5% 1.19% $3.1M 2026-02-13 $85.55
2025 Q3 ADDED — — — 28,679 +7,730 +36.9% 1.18% $3.0M 2025-11-13 $100.73
2025 Q2 INITIATED — — — 20,949 — — 0.89% $2.2M 2025-08-12 $96.58

🏢 Other funds also holding FWONK

As of 2026 Q1 — sorted by position size

Fosse Capital Partners LLP 3Y 53.87% Alamut Investment Management LLP 41.54% Bain Capital Public Equity Management II, LLC 3Y 7Y 41.04% NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 31.88% Sellaronda Global Management LP 22.3% Ashe Capital Management, LP 3Y 7Y 17.23% Blacksheep Fund Management Ltd 3Y 12.1% Darsana Capital Partners LP 3Y 7Y 7.78% ThornTree Capital Partners LP 3Y 7Y 7.75% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 7.56%

FAQ About INTREPID CAPITAL MANAGEMENT INC and FWONK

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID CAPITAL MANAGEMENT INC reported owning FWONK?

INTREPID CAPITAL MANAGEMENT INC reported FWONK across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FWONK position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FWONK was 1.28% in 2026 Q1.

What is the latest reported FWONK position on this page?

The most recent filing on this page is 2026 Q1, when INTREPID CAPITAL MANAGEMENT INC reported 39,291 shares, equal to 1.28% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FWONK ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC's quarterly FWONK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTREPID CAPITAL MANAGEMENT INC time their FWONK position?

Based on 13F filing dates vs. subsequent FWONK price moves, INTREPID CAPITAL MANAGEMENT INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FWONK relative to SPY over the holding period was -25.7%.

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