Sands Capital Management — FWONK Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229755
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,509,193 | -50,567 | -3.2% | $143.6M | 0.53% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,559,760 | -522,753 | -25.1% | $132.6M | 0.52% |
| 2025 Q4 | 2026-02-13 | Add | 2,082,513 | 67,886 | +3.4% | $205.1M | 0.62% |
| 2025 Q3 | 2025-11-13 | Add | 2,014,627 | 103,594 | +5.4% | $210.4M | 0.58% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,911,033 | -8,196 | -0.4% | $199.7M | 0.57% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,919,229 | -584,835 | -23.4% | $172.7M | 0.59% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,504,064 | -32,742 | -1.3% | $232.0M | 0.69% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,536,806 | -94,918 | -3.6% | $196.4M | 0.60% |
| 2024 Q2 | 2024-08-13 | Add | 2,631,724 | 84,803 | +3.3% | $189.1M | 0.56% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,546,921 | -56,588 | -2.2% | $167.1M | 0.47% |
| 2023 Q4 | 2024-02-13 | Add | 2,603,509 | 236,926 | +10.0% | $164.4M | 0.50% |
| 2023 Q3 | 2023-11-14 | New | 2,366,583 | 2,366,583 | — | $147.4M | 0.50% |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.