FWONK LIBERTY MEDIA CORP DEL

Ownership history in OSSIAM  ·  9 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,832 -1,861 -50.4% 0.00% $191K $104.45
2025 Q2 REDUCED 3,693 -8,481 -69.7% 0.00% $386K $104.50
2025 Q1 ADDED 12,174 +8,142 +201.9% 0.02% $1.1M $90.01
2024 Q4 REDUCED 4,032 -4,399 -52.2% 0.01% $374K $92.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FWONK price (monthly, adj. close)
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