Paul Lountzis
Lountzis Asset Management
Paul Lountzis Liberty Media Corp Series A Liberty Formula One stake
total: 139
Lountzis Asset Management FWONA trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Paul Lountzis holds 2,866 Liberty Media Corp Series A Liberty Formula One (FWONA) shares with a market value of roughly $250.89K accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $71.53 for "buy" trades and estimated average "sell" price is $94.96. Lountzis Asset Management first purchased FWONA in 2024 Q3, initially acquiring 3,079 shares. Since the initial investment in Liberty Media Corp Series A Liberty Formula One (FWONA), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis buy Liberty Media Corp Series A Liberty Formula One (FWONA)?
Paul Lountzis first invested in Liberty Media Corp Series A Liberty Formula One (FWONA) in 2024 Q3 at the reported quarter-end price of $71.53 per share.
What's the cost basis of Lountzis Asset Management's FWONA stake?
The estimated cost basis for Liberty Media Corp Series A Liberty Formula One (FWONA) stake is around $71.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.53
- Weighted AVG sell price:
- $94.96
Paul Lountzis's historical trades in Liberty Media Corp Series A Liberty Formula One
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.10%
|
2,866
|
$94.96
|
$272,155
|
-6.92% (-213)
|
-0.01%
|
|
2024 Q3
|
0.09%
|
3,079
|
$71.53
|
$220,240
|
new
|
+0.09%
|
* 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.