Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Liberty Media Corp Series C Liberty Formula One stake
total: 59
Sequoia Fund FWONK trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 2,739,436 Liberty Media Corp Series C Liberty Formula One (FWONK) shares with a market value of roughly $232.91M accounting for 7.18% of the overall portfolio. To date, the estimated cost basis is nearly $41.23 for "buy" trades and estimated average "sell" price is $57.47. Sequoia Fund first purchased FWONK in 2019 Q3, initially acquiring about 4.55M shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Sequoia Fund has made 11 more transactions.
When did Sequoia Fund buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Sequoia Fund first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2019 Q3 at the reported quarter-end price of $41.59 per share.
What's the cost basis of Sequoia Fund's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $41.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.23
- Weighted AVG sell price:
- $57.46
Sequoia Fund's historical trades in Liberty Media Corp Series C Liberty Formula One
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
7.41%
|
2,739,436
|
$98.51
|
$269,861,840
|
-0.16% (-4,377)
|
-0.01%
|
|
2024 Q4
|
7.85%
|
2,743,813
|
$92.66
|
$254,241,713
|
-0.09% (-2,431)
|
-0.01%
|
|
2023 Q3
|
6.01%
|
2,746,244
|
$62.30
|
$171,091,001
|
-2.70% (-76,312)
|
-0.16%
|
|
2023 Q1
|
7.15%
|
2,822,556
|
$74.83
|
$211,211,865
|
-16.99% (-577,564)
|
-1.49%
|
|
2022 Q4
|
6.99%
|
3,400,120
|
$59.78
|
$203,259,174
|
-6.04% (-218,437)
|
-0.46%
|
|
2022 Q1
|
6.26%
|
3,618,557
|
$69.84
|
$252,720,021
|
-4.40% (-166,729)
|
-0.24%
|
|
2021 Q4
|
4.93%
|
3,785,286
|
$63.24
|
$239,381,487
|
-1.23% (-47,321)
|
-0.06%
|
|
2020 Q3
|
3.57%
|
$36.27
|
+4.62% (+169,319)
|
|||
|
2020 Q2
|
3.27%
|
$31.71
|
+2.41% (+86,158)
|
|||
|
2020 Q1
|
3.35%
|
$27.23
|
-3.32% (-122,667)
|
|||
|
2019 Q4
|
4.45%
|
$45.96
|
-18.72% (-851,924)
|
|||
|
2019 Q3
|
5.10%
|
$41.59
|
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.