FWONA β€” LIBERTY MEDIA CORP DEL

Ownership history in Linonia Partnership LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Linonia Partnership LP reported a position in LIBERTY MEDIA CORP DEL (FWONA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.41% (2024 Q4)
πŸ“Š Avg. % of fund
6.32%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Linonia Partnership LP Γ— FWONA AI Analytics

πŸ“ˆ Linonia Partnership LP outperformed the S&P 500 by +9.1% annually on this FWONA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $70.70. Maximum drawdown during holding period: –6.1%.

πŸ“ˆ Position Alpha vs SPY
+9.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.1% per year on this position.
7 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$70.70
+26.4% vs current ($89.38)

Best entry: $58.74 (2024 Q1)  Β·  Worst: $84.04 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FWONA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,118,059 β€” 0% 4.28% $189.3M $89.38
2025 Q3 UNCHANGED 2,118,059 β€” 0% 5.28% $201.7M $95.22
2025 Q2 REDUCED 2,118,059 -236,417 -10.0% 6.57% $201.1M $94.96
2025 Q1 UNCHANGED 2,354,476 β€” 0% 7.54% $191.8M $81.47
2024 Q4 ADDED 2,354,476 +110,528 +4.9% 10.41% $197.9M $84.04
2024 Q3 ADDED 2,243,948 +1,363,755 +154.9% 9.74% $160.5M $71.53
2024 Q2 ADDED 880,193 +138,451 +18.7% 4.48% $56.5M $64.23
2024 Q1 ADDED 741,742 +142,473 +23.8% 3.96% $43.6M $58.74
2023 Q4 INITIATED 599,269 β€” β€” 4.59% $34.7M β€”
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