LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 17 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $42,595,908 | -21.3% | 565,833 | -21.8% | 0.04% | -24.1% |
| Q1 2023 | $54,136,362 | +12.4% | 723,458 | -10.2% | 0.06% | +9.4% |
| Q4 2022 | $48,179,333 | +38.9% | 805,944 | +35.9% | 0.05% | +29.3% |
| Q3 2022 | $34,693,000 | +26.2% | 593,044 | +36.9% | 0.04% | +28.1% |
| Q2 2022 | $27,496,000 | +4.3% | 433,212 | +14.7% | 0.03% | +28.0% |
| Q1 2022 | $26,368,000 | +11.6% | 377,545 | +1.1% | 0.02% | +25.0% |
| Q4 2021 | $23,618,000 | +9.2% | 373,469 | -11.2% | 0.02% | 0.0% |
| Q3 2021 | $21,621,000 | -22.5% | 420,552 | -27.3% | 0.02% | -16.7% |
| Q2 2021 | $27,892,000 | -32.3% | 578,566 | -39.2% | 0.02% | -40.0% |
| Q1 2021 | $41,176,000 | +21.4% | 951,159 | +19.5% | 0.04% | +33.3% |
| Q4 2020 | $33,920,000 | +26.7% | 796,235 | +7.9% | 0.03% | +11.1% |
| Q3 2020 | $26,770,000 | +24.0% | 738,076 | +8.4% | 0.03% | +3.8% |
| Q2 2020 | $21,588,000 | -31.3% | 680,793 | -41.0% | 0.03% | -46.9% |
| Q1 2020 | $31,428,000 | -50.6% | 1,154,148 | -16.7% | 0.05% | -32.9% |
| Q4 2019 | $63,664,000 | +19.3% | 1,385,056 | +8.0% | 0.07% | +10.6% |
| Q3 2019 | $53,358,000 | +25.3% | 1,282,953 | +12.7% | 0.07% | +24.5% |
| Q2 2019 | $42,589,000 | +93.9% | 1,138,458 | +81.6% | 0.05% | +89.3% |
| Q1 2019 | $21,967,000 | +83.2% | 626,741 | +60.5% | 0.03% | +64.7% |
| Q4 2018 | $11,989,000 | -28.5% | 390,544 | -13.4% | 0.02% | -15.0% |
| Q3 2018 | $16,775,000 | +7.3% | 451,064 | +7.2% | 0.02% | 0.0% |
| Q2 2018 | $15,630,000 | -62.4% | 420,928 | -68.8% | 0.02% | -64.9% |
| Q1 2018 | $41,610,000 | -16.5% | 1,348,754 | -7.6% | 0.06% | -17.4% |
| Q4 2017 | $49,841,000 | +115.4% | 1,459,025 | +140.2% | 0.07% | +91.7% |
| Q3 2017 | $23,139,000 | -89.5% | 607,492 | -89.9% | 0.04% | -90.1% |
| Q2 2017 | $220,274,000 | +25218.9% | 6,015,141 | +23517.5% | 0.36% | +18100.0% |
| Q1 2017 | $870,000 | -90.8% | 25,469 | -91.6% | 0.00% | -87.5% |
| Q4 2016 | $9,447,000 | -44.2% | 301,545 | -49.9% | 0.02% | -46.7% |
| Q3 2016 | $16,925,000 | -27.9% | 601,437 | -51.4% | 0.03% | -30.2% |
| Q2 2016 | $23,482,000 | – | 1,237,854 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $188,513,000 | 15.62% |
| Stillwater Investment Management, L.P. | 843,073 | $32,113,000 | 13.70% |
| THUNDERBIRD PARTNERS LLP | 2,490,397 | $94,859,000 | 11.84% |
| Steel Canyon Capital, LLC | 262,361 | $9,993,000 | 9.82% |
| Harbor Spring Capital, LLC | 2,000,000 | $76,180,000 | 9.37% |
| SPO ADVISORY CORP | 9,916,400 | $377,716,000 | 7.52% |
| ThornTree Capital Partners LP | 437,097 | $16,649,000 | 7.25% |
| Salzman Financial Management | 135,820 | $5,173,000 | 6.27% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 123,489 | $4,704,000 | 5.32% |
| Jericho Capital Asset Management L.P. | 2,426,650 | $92,431,000 | 5.25% |