Symmetry Investments LP FWONK — LIBERTY MEDIA CORP DEL

Ownership history in Symmetry Investments LP  ·  17 quarters on record

AI Ownership Summary

Symmetry Investments LP reported LIBERTY MEDIA CORP DEL (FWONK) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.46% in 2025 Q1. The latest visible filing shows FWONK at 0.64% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FWONK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Symmetry Investments LP's position in LIBERTY MEDIA CORP DEL, 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 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 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 Symmetry Investments LP fund profile Symmetry Investments LP full holdings
How Symmetry Investments LP 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 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 47.5% +9.9% ❌ 68,300 -61,875 -47.5% 0.64% $5.8M 2026-05-15 $89.54
2026 Q1 ADDED — — — 130,175 +20,175 +18.3% 1.21% $11.1M 2026-05-15 $89.54
2026 Q1 REDUCED 5.6% +9.9% ❌ 110,000 -6,542 -5.6% 1.02% $9.4M 2026-05-15 $89.54
2025 Q4 REDUCED 30.8% -13.7% ✅ 116,542 -51,758 -30.8% 1.00% $11.5M 2026-02-17 $86.74
2025 Q4 ADDED — — — 168,300 +38,300 +29.5% 1.44% $16.6M 2026-02-17 $86.74
2025 Q4 ADDED — — — 130,000 +46,570 +55.8% 1.11% $12.8M 2026-02-17 $86.74
2025 Q3 ADDED — — — 83,430 +72,388 +655.6% 0.42% $8.7M 2025-11-14 $98.81
2025 Q2 REDUCED 81.6% -0.2% ✅ 11,042 -48,958 -81.6% 0.08% $1.2M 2025-08-14 $98.67
2025 Q1 REDUCED 74.3% +16.1% ❌ 60,000 -173,684 -74.3% 0.37% $5.4M 2025-05-15 $96.71
2025 Q1 ADDED — — — 233,684 +203,684 +678.9% 1.46% $21.0M 2025-05-15 $96.71
2024 Q4 REDUCED 81.0% -2.9% ✅ 30,000 -128,213 -81.0% 0.14% $2.8M 2025-02-14 $98.50
2024 Q4 ADDED — — — 158,213 +34,794 +28.2% 0.76% $14.7M 2025-02-14 $98.50
2024 Q3 REDUCED 14.6% +21.4% ❌ 123,419 -21,153 -14.6% 1.34% $9.6M 2024-11-14 $84.50
2024 Q2 REDUCED 10.6% +7.8% ❌ 144,572 -17,098 -10.6% 1.16% $10.4M 2024-08-13 $76.50
2024 Q1 REDUCED 31.3% +7.4% ❌ 161,670 -73,720 -31.3% 0.63% $10.6M 2024-05-10 $70.01
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FWONK

As of 2026 Q2 — sorted by position size

COOPER INVESTORS PTY LTD 5.1% EMINENCE CAPITAL, LP 3Y 7Y 3.87% Lincoln Capital LLC 3Y 7Y 1.43% Sprinkle Financial Consultants LLC 0.25% Assenagon Asset Management S.A. 3Y 7Y 0.09% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% ELEVATION WEALTH PARTNERS, LLC 0.01% PensionDanmark Pensionsforsikringsaktieselskab 0.0% Central Pacific Bank - Trust Division 0.0%

FAQ About Symmetry Investments LP and FWONK

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

How long has Symmetry Investments LP reported owning FWONK?

Symmetry Investments LP reported FWONK across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FWONK position in Symmetry Investments LP's portfolio?

The largest reported portfolio weight for FWONK was 1.46% in 2025 Q1.

What is the latest reported FWONK position on this page?

The most recent filing on this page is 2026 Q1, when Symmetry Investments LP reported 68,300 shares, equal to 0.64% of portfolio, with an estimated market value of $5.8M.

What does the chart on this FWONK ownership page compare?

The chart compares Symmetry Investments LP'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 Symmetry Investments LP time their FWONK position?

Based on 13F filing dates vs. subsequent FWONK price moves, Symmetry Investments LP correctly timed 4 out of 16 reported position changes (25%). The annualised alpha on FWONK relative to SPY over the holding period was -8.7%.

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