TCI Fund Management FWONK trades
Chris Hohn
Chris Hohn Liberty Media Corp Series C Liberty Formula One stake
total: 50
Trades details
- 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
* 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.
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.