Back to VA ValueAct Holdings, L.P.

FWONKFWONK
6 quarters

Position history for VAValueAct Holdings, L.P.'s holdings in LIBERTY MEDIA CORP DEL

As of its Q3 2025 13F, ValueAct Holdings held 3,515,888 shares of FWONK (Liberty Media), worth $340.9M. ValueAct Holdings' 13F filings listed FWONK from Q3 2024 to Q3 2025, 5 quarterly filings. FWONK was 5.7% of ValueAct Holdings' reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$68.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$98.51
0
2025-Q3
Decreased
3.5M
-11.9%
$340.9M5.7%$104.45
0
2025-Q2
Increased
4M
+2.3%
$324M5.8%$104.50
64
2025-Q1
Increased
3.9M
+23.2%
$266M5.8%$90.01
76
2024-Q4
Increased
3.2M
+136.9%
$215.7M4.9%$92.66
94
2024-Q3
New
1.3M
-
$68.7M1.7%$77.43
71

Other major holders of FWONK: BERKSHIRE HATHAWAY INC

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