LIBERTY MEDIA CORP-C · CUSIP 531229755 · CIK 1352924
As of 2026-06-30, Caledonia (Private) Investments Pty Ltd reported 209.80K FWONK (shares), valued at $19.96M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 11.90%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.68% | 209,804 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.52% | 209,804 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 209,804 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.81% | 1,654,766 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.79% | 1,680,337 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.87% | 1,959,681 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.60% | 2,913,686 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.51% | 3,117,321 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.83% | 6,794,104 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.85% | 10,062,862 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 17.20% | 12,844,702 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 17.20% | 12,844,702 | $810.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 16.85% | 10,062,862 | $660.12M | Shares decreased 21.66%; reported value decreased 18.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.83% | 6,794,104 | $488.09M | Shares decreased 32.48%; reported value decreased 26.06%, and weight changed -8.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.51% | 3,117,321 | $241.37M | Shares decreased 54.12%; reported value decreased 50.55%, and weight changed -5.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.60% | 2,913,686 | $269.98M | Shares decreased 6.53%; reported value increased 11.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.87% | 1,959,681 | $176.39M | Shares decreased 32.74%; reported value decreased 34.67%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.79% | 1,680,337 | $175.60M | Shares decreased 14.25%; reported value decreased 0.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.81% | 1,654,766 | $172.84M | Shares decreased 1.52%; reported value decreased 1.57%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 209,804 | $20.67M | Shares decreased 87.32%; reported value decreased 88.04%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.52% | 209,804 | $17.84M | Shares unchanged; reported value decreased 13.69%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.68% | 209,804 | $19.96M | Shares unchanged; reported value increased 11.90%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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