Giverny Capital FWONK trades
Francois Rochon
Francois Rochon Liberty Media Corp Series C Liberty Formula One stake
total: 126
Trades details
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Francois Rochon doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $77.43 for "buy" trades and estimated average "sell" price is $77.43. Giverny Capital first purchased FWONK in 2017 Q2, initially acquiring 594,065 shares. Francois Rochon later completely sold out the position and invested in Liberty Media Corp Series C Liberty Formula One again in 2024 Q3. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Giverny Capital has made 12 more transactions.
When did Francois Rochon sell Liberty Media Corp Series C Liberty Formula One (FWONK)?
Francois Rochon sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2024 Q4.
When did Francois Rochon buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Francois Rochon first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2017 Q2 at the reported quarter-end price of $36.62 per share.
What's the cost basis of Giverny Capital's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $77.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.43
- Weighted AVG sell price:
- $77.43
Francois Rochon's historical trades in Liberty Media Corp Series C Liberty Formula One
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$77.43
|
|
-100% (-15,000)
|
-0.04%
|
|
2024 Q3
|
0.04%
|
15,000
|
$77.43
|
$1,161,450
|
new
|
+0.04%
|
|
2020 Q3
|
0.00%
|
$31.69
|
-100% (-12,274)
|
|||
|
2020 Q2
|
0.04%
|
$31.69
|
+15.47% (+1,644)
|
|||
|
2019 Q2
|
0.04%
|
$37.44
|
-59.50% (-15,616)
|
|||
|
2019 Q1
|
0.11%
|
$35.05
|
-96.06% (-639,292)
|
|||
|
2018 Q4
|
2.69%
|
$30.70
|
-1.58% (-10,674)
|
|||
|
2018 Q3
|
2.85%
|
$37.19
|
+2.96% (+19,427)
|
|||
|
2018 Q2
|
3.17%
|
$37.13
|
+0.58% (+3,799)
|
|||
|
2018 Q1
|
2.70%
|
$30.85
|
+2.36% (+15,071)
|
|||
|
2017 Q4
|
2.99%
|
$34.16
|
+0.15% (+974)
|
|||
|
2017 Q3
|
3.54%
|
$38.09
|
+7.22% (+42,876)
|
|||
|
2017 Q2
|
3.52%
|
$36.62
|
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.
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.