FWONK β€” LIBERTY MEDIA CORP DEL

Ownership history in Ruane, Cunniff & Goldfarb L.P.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Ruane, Cunniff & Goldfarb L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.05% (2025 Q2)
πŸ“Š Avg. % of fund
8.15%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Ruane, Cunniff & Goldfarb L.P. Γ— FWONK AI Analytics

πŸ“ˆ Ruane, Cunniff & Goldfarb L.P. outperformed the S&P 500 by +4.0% annually on this FWONK position. Timing score: 38% (3/8 decisions correct). Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
+4.0%
annualised excess return

βœ… Outperformed SPY on this position by 4.0% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.45% 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)    FWONK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,491,118 -77,871 -1.4% 8.45% $540.9M $98.51
2025 Q3 REDUCED 5,568,989 -41,994 -0.7% 9.64% $581.7M $104.45
2025 Q2 REDUCED 5,610,983 -144,321 -2.5% 10.05% $586.3M $104.50
2025 Q1 REDUCED 5,755,304 -114,106 -1.9% 9.41% $518.0M $90.01
2024 Q4 REDUCED 5,869,410 -211,924 -3.5% 9.23% $543.9M $92.66
2024 Q3 REDUCED 6,081,334 -98,241 -1.6% 7.37% $470.9M $77.43
2024 Q2 REDUCED 6,179,575 -258,853 -4.0% 6.92% $443.9M $71.84
2024 Q1 REDUCED 6,438,428 -283,983 -4.2% 6.56% $422.4M $65.60
2023 Q4 REDUCED 6,722,411 -165,977 -2.4% 6.78% $424.4M $63.13
2023 Q3 INITIATED 6,888,388 β€” β€” 7.12% $429.1M β€”

🏒 Other funds also holding FWONK

As of 2025 Q4 β€” sorted by position size

Fosse Capital Partners LLP 3Y 59.16% Bain Capital Public Equity Management II, LLC 3Y 7Y 41.04% Alamut Investment Management LLP 23.49% Ashe Capital Management, LP 3Y 7Y 18.05% NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 15.68% Blacksheep Fund Management Ltd 3Y 14.09% COWBIRD CAPITAL LP 3Y 7Y 12.89% Troluce Capital Advisors LLC 3Y 9.37% Darsana Capital Partners LP 3Y 7Y 7.07% ShawSpring Partners LLC 3Y 7Y 6.9%
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