Jericho Capital Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446M	Buy	5,248,396 +706,000	+16%	+$61.7M	6.6%	5
2025 Q4	$447M	Buy	4,542,396 +688,000	+18%	+$67.5M	5.1%	5
2025 Q3	$403M	Hold	3,854,396	–	–	4.19%	9
2025 Q2	$403M	Buy	3,854,396 +902,620	+31%	+$83.9M	5.37%	6
2025 Q1	$266M	Sell	2,951,776 -686,000	-19%	-$63.6M	4.83%	8
2024 Q4	$337M	Buy	3,637,776 +1,805,263	+99%	+$153M	4.81%	7
2024 Q3	$142M	Buy	1,832,513 +1,099,000	+150%	+$84.7M	3.42%	13
2024 Q2	$52.7M	Sell	733,513 -982,000	-57%	-$69.3M	1.59%	21
2024 Q1	$113M	Buy	1,715,513 +179,513	+12%	+$12M	3%	16
2023 Q4	$97M	Buy	+1,536,000	New	+$100M	2.97%	15
2017 Q4	–	Sell	-2,509,857	Closed	-$92.4M	–	32
2017 Q3	$92.4M	Buy	2,509,857 +749,859	+43%	+$26.2M	5.25%	6
2017 Q2	$62.3M	Buy	1,759,998 +885,460	+101%	+$29.4M	3.54%	8
2017 Q1	$28.9M	Buy	+874,538	New	+$27M	2.01%	25