LIBERTY MEDIA CORP-C · CUSIP 531229755 · CIK 1789908
As of 2026-06-30, Fosse Capital Partners LLP reported 857.70K FWONK (shares), valued at $81.60M, or 44.84% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 11.90%, and weight changed -9.03 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 | 44.84% | 857,695 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 53.87% | 857,695 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 59.16% | 857,695 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 58.65% | 924,858 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 59.09% | 975,783 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 40.72% | 975,783 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 38.21% | 1,114,263 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 35.45% | 1,114,263 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 26.93% | 1,075,313 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 28.00% | 1,075,313 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 27.51% | 1,075,313 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 27.51% | 1,075,313 | $67.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 28.00% | 1,075,313 | $70.54M | Shares unchanged; reported value increased 3.91%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 26.93% | 1,075,313 | $77.25M | Shares unchanged; reported value increased 9.51%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 35.45% | 1,114,263 | $86.28M | Shares increased 3.62%; reported value increased 11.69%, and weight changed +8.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 38.21% | 1,114,263 | $103.25M | Shares unchanged; reported value increased 19.67%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 40.72% | 975,783 | $87.83M | Shares decreased 12.43%; reported value decreased 14.93%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 59.09% | 975,783 | $101.97M | Shares unchanged; reported value increased 16.10%, and weight changed +18.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 58.65% | 924,858 | $96.60M | Shares decreased 5.22%; reported value decreased 5.26%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 59.16% | 857,695 | $84.49M | Shares decreased 7.26%; reported value decreased 12.54%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 53.87% | 857,695 | $72.92M | Shares unchanged; reported value decreased 13.69%, and weight changed -5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 44.84% | 857,695 | $81.60M | Shares unchanged; reported value increased 11.90%, and weight changed -9.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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