LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 5 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,333,144 | -5.5% | 182,389 | -5.7% | 0.01% | -7.1% |
Q1 2023 | $13,051,666 | +77.9% | 193,358 | +40.8% | 0.01% | +75.0% |
Q4 2022 | $7,335,779 | +24.7% | 137,297 | +22.5% | 0.01% | +14.3% |
Q3 2022 | $5,885,000 | +22.7% | 112,043 | +35.4% | 0.01% | +16.7% |
Q2 2022 | $4,798,000 | +33.5% | 82,774 | +45.4% | 0.01% | +100.0% |
Q1 2022 | $3,593,000 | +127.1% | 56,924 | +113.5% | 0.00% | +200.0% |
Q4 2021 | $1,582,000 | +25.0% | 26,660 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,266,000 | -47.8% | 26,911 | -52.7% | 0.00% | -50.0% |
Q2 2021 | $2,426,000 | -43.9% | 56,913 | -49.7% | 0.00% | -50.0% |
Q1 2021 | $4,321,000 | +70.4% | 113,039 | +69.4% | 0.00% | +100.0% |
Q4 2020 | $2,536,000 | +108.2% | 66,741 | +83.6% | 0.00% | +100.0% |
Q3 2020 | $1,218,000 | +58.2% | 36,361 | +37.9% | 0.00% | 0.0% |
Q2 2020 | $770,000 | -17.8% | 26,367 | -27.3% | 0.00% | 0.0% |
Q1 2020 | $937,000 | -64.3% | 36,280 | -39.5% | 0.00% | -66.7% |
Q4 2019 | $2,626,000 | -18.6% | 59,983 | -26.4% | 0.00% | -25.0% |
Q3 2019 | $3,226,000 | +43.4% | 81,497 | +29.9% | 0.00% | +33.3% |
Q2 2019 | $2,250,000 | +59.7% | 62,736 | +51.5% | 0.00% | +50.0% |
Q1 2019 | $1,409,000 | +11.6% | 41,410 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $1,262,000 | -1.3% | 42,472 | +18.2% | 0.00% | 0.0% |
Q3 2018 | $1,279,000 | +26.0% | 35,942 | +25.0% | 0.00% | +100.0% |
Q2 2018 | $1,015,000 | -82.1% | 28,745 | -85.1% | 0.00% | -87.5% |
Q1 2018 | $5,666,000 | +6.4% | 193,461 | +18.9% | 0.01% | +14.3% |
Q4 2017 | $5,325,000 | -18.0% | 162,745 | -8.5% | 0.01% | -30.0% |
Q3 2017 | $6,493,000 | +176.2% | 177,927 | +165.1% | 0.01% | +150.0% |
Q2 2017 | $2,351,000 | -21.0% | 67,127 | -26.3% | 0.00% | -20.0% |
Q1 2017 | $2,977,000 | +44.7% | 91,039 | +38.7% | 0.01% | +66.7% |
Q4 2016 | $2,058,000 | -74.4% | 65,645 | -76.6% | 0.00% | -78.6% |
Q3 2016 | $8,024,000 | -45.6% | 280,100 | -63.7% | 0.01% | -48.1% |
Q2 2016 | $14,762,000 | – | 771,262 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Capital Partners | 2,593,428 | $113,540,000 | 16.88% |
Kontiki Capital Management (HK) Ltd. | 550,587 | $24,105,000 | 6.26% |
Eidelman Virant Capital | 195,150 | $8,543,667,000 | 4.18% |
BISLETT MANAGEMENT, LLC | 150,000 | $6,567,000 | 3.76% |
Ashe Capital Management, LP | 834,225 | $36,522,000 | 2.78% |
PECAUT & CO. | 94,607 | $4,142,000 | 2.64% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,101,000 | $48,201,000 | 2.37% |
Southeastern Asset Management | 2,343,015 | $102,578,000 | 1.71% |
Red Cedar Capital, LLC | 43,503 | $1,905,000 | 1.45% |
Cowen Investment Management LLC | 92,110 | $4,033,000 | 1.30% |