Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Liberty Media Corp Series A Liberty Formula One stake
total: 59
Sequoia Fund FWONA trades
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 42,201 Liberty Media Corp Series A Liberty Formula One (FWONA) shares with a market value of roughly $3.30M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $39.59 for "buy" trades and estimated average "sell" price is $31.76. Sequoia Fund first purchased FWONA in 2019 Q3, initially acquiring 49,478 shares. Since the initial investment in Liberty Media Corp Series A Liberty Formula One (FWONA), Sequoia Fund has made 6 more transactions.
When did Sequoia Fund buy Liberty Media Corp Series A Liberty Formula One (FWONA)?
Sequoia Fund first invested in Liberty Media Corp Series A Liberty Formula One (FWONA) in 2019 Q3 at the reported quarter-end price of $39.59 per share.
What's the cost basis of Sequoia Fund's FWONA stake?
The estimated cost basis for Liberty Media Corp Series A Liberty Formula One (FWONA) stake is around $39.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.59
- Weighted AVG sell price:
- $31.76
Sequoia Fund's historical trades in Liberty Media Corp Series A Liberty Formula One
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.10%
|
42,201
|
$89.38
|
$3,771,925
|
-0.16% (-67)
|
-0%
|
|
2024 Q4
|
0.11%
|
42,268
|
$84.04
|
$3,552,203
|
-0.09% (-37)
|
-0%
|
|
2023 Q3
|
0.08%
|
42,305
|
$56.54
|
$2,391,925
|
-2.70% (-1,176)
|
-0%
|
|
2020 Q3
|
0.04%
|
$33.51
|
-0.20% (-85)
|
|||
|
2020 Q2
|
0.04%
|
$29.18
|
-0.04% (-16)
|
|||
|
2020 Q1
|
0.04%
|
$25.82
|
-11.92% (-5,896)
|
|||
|
2019 Q3
|
0.05%
|
$39.59
|
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.