ShawSpring Partners FWONK trades
Dennis Hong
Dennis Hong Liberty Media Corp Series C Liberty Formula One stake
total: 29
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 170,806 Liberty Media Corp Series C Liberty Formula One (FWONK) shares with a market value of roughly $16.25M accounting for 7.00% of the overall portfolio. To date, the estimated cost basis is nearly $101.99 for "buy" trades and estimated average "sell" price is $86.64. ShawSpring Partners first purchased FWONK in 2025 Q3, initially acquiring 217,523 shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), ShawSpring Partners has made 3 more transactions.
When did Dennis Hong buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Dennis Hong first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2025 Q3 at the reported quarter-end price of $104.45 per share.
What's the cost basis of ShawSpring Partners's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $101.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.98
- Weighted AVG sell price:
- $86.64
Dennis Hong's historical trades in Liberty Media Corp Series C Liberty Formula One
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.00%
|
170,806
|
$95.14
|
$16,250,483
|
-15.83% (-32,122)
|
-1.14%
|
|
2026 Q1
|
6.45%
|
202,928
|
$85.02
|
$17,252,939
|
-45.42% (-168,901)
|
-2.7%
|
|
2025 Q4
|
6.90%
|
371,829
|
$98.51
|
$36,628,875
|
+70.94% (+154,306)
|
+2.86%
|
|
2025 Q3
|
3.38%
|
217,523
|
$104.45
|
$22,720,277
|
new
|
+3.38%
|
* 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.