Linonia Partnership LP

Holdings History for Liberty Media Corp - Common Stock (FWONA)

Symbol: FWONA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,243,948 shares
Security Ownership %: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Linonia Partners Fund LP ownership in Liberty Media Corp Common Stock (FWONA)

20 Oct 2025 - Linonia Partners Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,243,948 shares of Liberty Media Corp Common Stock (FWONA). This represents 9.4% ownership of the company. This is the first filing by Linonia Partnership LP disclosing ownership of Liberty Media Corp Common Stock (FWONA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Linonia Partners Fund LP	9.4%		$213,668,504	2,243,948			$95.22	13G/A	30 Sep 2024	20 Oct 2025, 15:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.3%	0%	$189,312,113	2,118,059	0		$89.38	Q4 2025
30 Sep 2025	5.3%	0%	$201,681,578	2,118,059	0		$95.22	Q3 2025
30 Jun 2025	6.6%	-0.73%	$201,130,883	2,118,059	-236,417	-10%	$94.96	Q2 2025
31 Mar 2025	7.5%	0%	$191,819,160	2,354,476	0		$81.47	Q1 2025
31 Dec 2024	10%	+0.49%	$197,870,163	2,354,476	+110,528	+4.9%	$84.04	Q4 2024
30 Sep 2024	9.7%	+5.9%	$160,509,600	2,243,948	+1,363,755	+155%	$71.53	Q3 2024
30 Jun 2024	4.5%	+0.81%	$56,534,796	880,193	+138,451	+19%	$64.23	Q2 2024
31 Mar 2024	4%	+0.76%	$43,569,925	741,742	+142,473	+24%	$58.74	Q1 2024
31 Dec 2023	4.6%	0%	$34,745,617	599,269	0		$57.98	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.