LIBERTY MEDIA CORP-C · CUSIP 531229755 · CIK 1768744
As of 2026-06-30, Munro Partners reported 1.11M FWONK (shares), valued at $105.23M, or 2.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 3.54%; reported value increased 15.86%, and weight changed -0.69 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 | 2.39% | 1,106,033 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.08% | 1,068,228 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.90% | 1,418,568 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.88% | 1,354,543 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.46% | 1,065,458 | SEC filing ↗Filed Oct 15, 2025Amended |
| Q1 2025 | 3.77% | 880,978 | SEC filing ↗Filed Oct 14, 2025 |
| Q4 2024 | 2.53% | 786,328 | SEC filing ↗Filed Oct 15, 2025 |
| Q3 2024 | 2.79% | 987,444 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2024 | 2.86% | 1,076,297 | SEC filing ↗Filed Oct 21, 2025 |
| Q1 2024 | 2.89% | 1,229,747 | SEC filing ↗Filed Oct 21, 2025 |
| Q4 2023 | 3.44% | 1,180,951 | SEC filing ↗Filed Oct 28, 2025 |
| Q3 2023 | 5.10% | 1,623,335 | SEC filing ↗Filed Oct 28, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.10% | 1,623,335 | $101.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2023 | 3.44% | 1,180,951 | $74.55M | Shares decreased 27.25%; reported value decreased 26.28%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q1 2024 | 2.89% | 1,229,747 | $80.67M | Shares increased 4.13%; reported value increased 8.21%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q2 2024 | 2.86% | 1,076,297 | $77.32M | Shares decreased 12.48%; reported value decreased 4.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q3 2024 | 2.79% | 987,444 | $76.46M | Shares decreased 8.26%; reported value decreased 1.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2024 | 2.53% | 786,328 | $72.86M | Shares decreased 20.37%; reported value decreased 4.70%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q1 2025 | 3.77% | 880,978 | $79.30M | Shares increased 12.04%; reported value increased 8.83%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q2 2025 | 3.46% | 1,065,458 | $111.34M | Shares increased 20.94%; reported value increased 40.41%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q3 2025 | 3.88% | 1,354,543 | $141.48M | Shares increased 27.13%; reported value increased 27.07%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.90% | 1,418,568 | $139.74M | Shares increased 4.73%; reported value decreased 1.23%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.08% | 1,068,228 | $90.82M | Shares decreased 24.70%; reported value decreased 35.01%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.39% | 1,106,033 | $105.23M | Shares increased 3.54%; reported value increased 15.86%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.