FWONA
Liberty Media Corp Series A Liberty Formula One
Liberty Media Corp Series A Liberty Formula One historical holders
total: 7
Ancient Art (Teton Capital) Liberty Media Corp Series A Liberty Formula One transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2017 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q3
Quincy Lee has been an institutional investor in Liberty Media Corp Series A Liberty Formula One (FWONA) since 2017 Q3. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired FWONA in 2017 Q3, initially purchasing 96,840 shares. Since the initial investment, Ancient Art (Teton Capital) has made 15 more transactions in this position.
When did Quincy Lee exit their FWONA position?
Quincy Lee no longer holds Liberty Media Corp Series A Liberty Formula One (FWONA). They sold off their entire position in 2023 Q3, closing out an investment that began in 2017 Q3.
When did Quincy Lee first invest in FWONA?
Quincy Lee first invested in Liberty Media Corp Series A Liberty Formula One (FWONA) in 2017 Q3 at the reported quarter-end price of $36.49 per share, acquiring 96,840 shares in their initial purchase.
What is Quincy Lee's average cost basis for FWONA?
Based on historical transaction data, Quincy Lee's estimated cost basis for Liberty Media Corp Series A Liberty Formula One (FWONA) is approximately $32.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.38
- Weighted AVG sell price:
- $57.09
FWONA transactions history by Ancient Art (Teton Capital)
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$67.62
|
|
-100% (-49,103)
|
-0.7%
|
|
2023 Q2
|
0.70%
|
49,103
|
$67.62
|
$3,320,345
|
-23.40% (-15,000)
|
-0.22%
|
|
2023 Q1
|
0.94%
|
64,103
|
$67.50
|
$4,326,953
|
-86.19% (-400,000)
|
-5.71%
|
|
2022 Q4
|
5.25%
|
464,103
|
$53.43
|
$24,797,023
|
-57.08% (-617,300)
|
-6.15%
|
|
2022 Q3
|
10.59%
|
1,081,403
|
$52.52
|
$56,795,000
|
-23.65% (-335,000)
|
-2.71%
|
|
2022 Q2
|
12.63%
|
1,416,403
|
$57.97
|
$82,109,000
|
-19.05% (-333,300)
|
-2.51%
|
|
2022 Q1
|
14.36%
|
1,749,703
|
$63.13
|
$110,459,000
|
-26.78% (-640,000)
|
-4.55%
|
|
2021 Q3
|
11.87%
|
2,389,703
|
$47.05
|
$112,436,000
|
-1.13% (-27,192)
|
-0.12%
|
|
2020 Q2
|
12.95%
|
$29.18
|
-6.81% (-176,533)
|
|||
|
2019 Q1
|
16.07%
|
$34.04
|
+1.97% (+50,000)
|
|||
|
2018 Q4
|
15.18%
|
$29.72
|
+29.61% (+581,000)
|
|||
|
2018 Q3
|
13.82%
|
$35.58
|
+29.16% (+443,000)
|
|||
|
2018 Q2
|
10.09%
|
$35.31
|
+67.32% (+611,357)
|
|||
|
2018 Q1
|
5.32%
|
$29.29
|
+346.91% (+704,883)
|
|||
|
2017 Q4
|
1.29%
|
$32.72
|
+109.82% (+106,348)
|
|||
|
2017 Q3
|
0.66%
|
$36.49
|
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.