SEC 13F Intelligence

Honeycomb Asset Management LP / FWONK

Honeycomb Asset Management LP’s Liberty Media Corp Del Position

Does Honeycomb Asset Management LP own Liberty Media Corp Del (FWONK)? Not currently — the last reported position was 50.0K shares worth $5M in Q1 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q1 2025
Shares
50.0K
% of Portfolio
+2.15%
Quarters Held
6
position exited

Position History FWONK

Reported value by quarter
Q3 ’23: $28MQ3 ’23Q4 ’23: $15MQ4 ’23Q1 ’24: $19MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $12MQ3 ’24Q1 ’25: $5MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202550.0K$5M+2.15%
Q3 2024161.1K$12M+4.41%
Q2 2024130.0K$9M+2.43%
Q1 2024284.7K$19M+2.95%
Q4 2023234.7K$15M+3.55%
Q3 2023450.0K$28M+6.59%

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