Liberty Media Corp Del Com Lbty One S C shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Liberty Media Corp Del Com Lbty One S C
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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 147k | 85.02 |
| 2025-12-31 | $3.8M | 39k | 98.51 |
| 2025-09-30 | $2.6M | 25k | 104.45 |
| 2025-06-30 | $440k | 4.2k | 104.50 |
| 2025-03-31 | $895k | 9.9k | 90.01 |
| 2024-12-31 | $1.0M | 11k | 92.66 |
| 2024-09-30 | $952k | 12k | 77.43 |
| 2024-06-30 | $639k | 8.9k | 71.84 |
| 2024-03-31 | $430k | 6.6k | 65.60 |
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