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User

Chris Hohn

TCI Fund Management

Chris Hohn Liberty Media Corp Series C Liberty Formula One stake

total: 50

TCI Fund Management FWONK trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q3
Held for:
2 quarters
Latest activity:
2019 Q1
According to 2026 Q2 report, Chris Hohn doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $31.41 for "buy" trades and estimated average "sell" price is $30.7. TCI Fund Management first purchased FWONK in 2018 Q3, initially acquiring 264,987 shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), TCI Fund Management has made 2 more transactions.

When did Chris Hohn sell Liberty Media Corp Series C Liberty Formula One (FWONK)?

Chris Hohn sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2019 Q1.

When did Chris Hohn buy Liberty Media Corp Series C Liberty Formula One (FWONK)?

Chris Hohn first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2018 Q3 at the reported quarter-end price of $37.19 per share.

What's the cost basis of TCI Fund Management's FWONK stake?

The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $31.41 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$31.41
Weighted AVG sell price:
$30.70

Chris Hohn's historical trades in Liberty Media Corp Series C Liberty Formula One

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$30.70
-100% (-2,427,057)
2018 Q4
0.37%
$30.70
+815.92% (+2,162,070)
2018 Q3
0.05%
$37.19
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.