SEC 13F Intelligence

Fairview Capital Investment Management, LLC / FWONK

Fairview Capital Investment Management, LLC’s Liberty Media Corp Del Position

Does Fairview Capital Investment Management, LLC own Liberty Media Corp Del (FWONK)? Yes — 364.4K shares worth $31M (+1.68% of its 13F portfolio) as of Q1 2026, down from 643.7K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
364.4K
% of Portfolio
+1.68%
Quarters Held
11
currently held

Position History FWONK

Reported value by quarter
Q3 ’23: $56MQ3 ’23Q4 ’23: $56MQ1 ’24: $56MQ1 ’24Q2 ’24: $57MQ3 ’24: $60MQ3 ’24Q4 ’24: $71MQ1 ’25: $69MQ1 ’25Q2 ’25: $78MQ3 ’25: $75MQ3 ’25Q4 ’25: $63MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026364.4K$31M+1.68%
Q4 2025643.7K$63M+3.26%
Q3 2025713.3K$75M+3.78%
Q2 2025746.9K$78M+4.04%
Q1 2025763.2K$69M+3.64%
Q4 2024770.2K$71M+3.70%
Q3 2024777.8K$60M+3.26%
Q2 2024799.8K$57M+3.23%
Q1 2024856.7K$56M+3.17%
Q4 2023884.3K$56M+3.32%
Q3 2023894.7K$56M+3.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of FWONK.