Lountzis Asset Management FWONK trades
Paul Lountzis
Paul Lountzis Liberty Media Corp Series C Liberty Formula One stake
total: 145
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 11,309 Liberty Media Corp Series C Liberty Formula One (FWONK) shares with a market value of roughly $1.04M accounting for 0.35% of the overall portfolio. To date, the estimated cost basis is nearly $83.72 for "buy" trades and estimated average "sell" price is $97.83. Lountzis Asset Management first purchased FWONK in 2023 Q1, initially acquiring 5,090 shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Lountzis Asset Management has made 4 more transactions.
When did Paul Lountzis buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Paul Lountzis first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2023 Q1 at the reported quarter-end price of $74.85 per share.
What's the cost basis of Lountzis Asset Management's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $83.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $83.72
- Weighted AVG sell price:
- $97.83
Paul Lountzis's historical trades in Liberty Media Corp Series C Liberty Formula One
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.35%
|
11,309
|
$92.40
|
$1,044,952
|
+106.44% (+5,831)
|
+0.18%
|
|
2025 Q4
|
0.19%
|
5,478
|
$98.51
|
$539,638
|
-7.14% (-421)
|
-0.01%
|
|
2024 Q4
|
0.23%
|
5,899
|
$92.66
|
$546,601
|
-0.92% (-55)
|
-0%
|
|
2024 Q3
|
0.19%
|
5,954
|
$77.43
|
$461,018
|
+16.97% (+864)
|
+0.03%
|
|
2023 Q1
|
0.23%
|
5,090
|
$74.85
|
$381,000
|
new
|
+0.23%
|
* 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.