FWONK
Liberty Media Corp Series C Liberty Formula One
Liberty Media Corp Series C Liberty Formula One historical holders
total: 12
Giverny Capital Liberty Media Corp Series C Liberty Formula One transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Francois Rochon has been an institutional investor in Liberty Media Corp Series C Liberty Formula One (FWONK) since 2017 Q2. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired FWONK in 2017 Q2, initially purchasing 594,065 shares. Francois Rochon later completely sold out the position and reinvested in FWONK again in 2024 Q3. Since the initial investment, Giverny Capital has made 12 more transactions in this position.
When did Francois Rochon exit their FWONK position?
Francois Rochon no longer holds Liberty Media Corp Series C Liberty Formula One (FWONK). They sold off their entire position in 2024 Q4, closing out an investment that began in 2017 Q2.
When did Francois Rochon first invest in FWONK?
Francois Rochon first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2017 Q2 at the reported quarter-end price of $36.62 per share, acquiring 594,065 shares in their initial purchase.
What is Francois Rochon's average cost basis for FWONK?
Based on historical transaction data, Francois Rochon's estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) is approximately $77.43 per share. This represents their average reported price* across all buy transactions.
Has Francois Rochon reinvested in FWONK after selling?
Yes, Francois Rochon has shown renewed interest in Liberty Media Corp Series C Liberty Formula One (FWONK). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $77.43
- Weighted AVG sell price:
- $77.43
FWONK transactions history by Giverny Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$77.43
|
|
-100% (-15,000)
|
-0.04%
|
|
2024 Q3
|
0.04%
|
15,000
|
$77.43
|
$1,161,450
|
new
|
+0.04%
|
|
2020 Q3
|
0.00%
|
$31.69
|
-100% (-12,274)
|
|||
|
2020 Q2
|
0.04%
|
$31.69
|
+15.47% (+1,644)
|
|||
|
2019 Q2
|
0.04%
|
$37.44
|
-59.50% (-15,616)
|
|||
|
2019 Q1
|
0.11%
|
$35.05
|
-96.06% (-639,292)
|
|||
|
2018 Q4
|
2.69%
|
$30.70
|
-1.58% (-10,674)
|
|||
|
2018 Q3
|
2.85%
|
$37.19
|
+2.96% (+19,427)
|
|||
|
2018 Q2
|
3.17%
|
$37.13
|
+0.58% (+3,799)
|
|||
|
2018 Q1
|
2.70%
|
$30.85
|
+2.36% (+15,071)
|
|||
|
2017 Q4
|
2.99%
|
$34.16
|
+0.15% (+974)
|
|||
|
2017 Q3
|
3.54%
|
$38.09
|
+7.22% (+42,876)
|
|||
|
2017 Q2
|
3.52%
|
$36.62
|
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.