BAMCO INC /NY/ - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 322 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$90,336,000
+0.6%
1,200,0000.0%0.25%
-7.4%
Q1 2023$89,796,000
+25.2%
1,200,0000.0%0.27%
+12.0%
Q4 2022$71,736,000
+2.2%
1,200,0000.0%0.24%
+6.2%
Q3 2022$70,200,000
-7.8%
1,200,0000.0%0.23%
-7.3%
Q2 2022$76,164,000
-9.1%
1,200,0000.0%0.24%
+18.9%
Q1 2022$83,808,000
+6.0%
1,200,000
-4.0%
0.21%
+22.6%
Q4 2021$79,050,000
+21.4%
1,250,000
-1.3%
0.17%
+13.5%
Q3 2021$65,120,000
+8.1%
1,266,688
+1.3%
0.15%
+7.2%
Q2 2021$60,262,000
+11.4%
1,250,0000.0%0.14%
+3.8%
Q1 2021$54,112,000
+1.6%
1,250,0000.0%0.13%
+0.8%
Q4 2020$53,250,000
+17.5%
1,250,0000.0%0.13%
-5.0%
Q3 2020$45,337,000
+14.4%
1,250,0000.0%0.14%
-2.8%
Q2 2020$39,637,000
+94.1%
1,250,000
+66.7%
0.14%
+43.0%
Q1 2020$20,422,000
-40.8%
750,0000.0%0.10%
-24.2%
Q4 2019$34,474,000
+10.5%
750,0000.0%0.13%
+3.1%
Q3 2019$31,192,000
+11.2%
750,0000.0%0.13%
+14.3%
Q2 2019$28,057,000
+6.7%
750,0000.0%0.11%
+0.9%
Q1 2019$26,287,000
+14.2%
750,0000.0%0.11%
-5.1%
Q4 2018$23,025,000
-17.4%
750,0000.0%0.12%
+0.9%
Q3 2018$27,892,000
+0.2%
750,0000.0%0.12%
-4.9%
Q2 2018$27,847,000
+20.4%
750,0000.0%0.12%
+15.1%
Q1 2018$23,137,000
-9.7%
750,0000.0%0.11%
-10.2%
Q4 2017$25,620,000
-10.3%
750,0000.0%0.12%
-13.2%
Q3 2017$28,567,000
+4.0%
750,0000.0%0.14%
-2.9%
Q2 2017$27,465,000
+7.2%
750,0000.0%0.14%
+2.9%
Q1 2017$25,612,000
+9.0%
750,0000.0%0.14%
+3.0%
Q4 2016$23,497,000
+11.3%
750,0000.0%0.13%
+17.9%
Q3 2016$21,105,000
+270.8%
750,000
+150.0%
0.11%
+273.3%
Q2 2016$5,691,000300,0000.03%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$194,128,00015.27%
NAYA CAPITAL MANAGEMENT UK LTD 5,017,381$187,700,00014.68%
Kontiki Capital Management (HK) Ltd. 1,138,706$42,599,00013.70%
Echinus Advisors, LLC 2,877,282$107,639,00010.82%
Harbor Spring Capital, LLC 2,390,000$89,410,00010.48%
Caledonia (Private) Investments Pty Ltd 12,882,837$481,947,0008.31%
CLEARFIELD CAPITAL MANAGEMENT LP 409,583$15,323,0008.12%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,856,558$106,863,0005.37%
Ruane, Cunniff & Goldfarb L.P. 24,556,740$918,668,0005.22%
EMINENCE CAPITAL, LP 8,985,026$336,130,0004.44%
View complete list of LIBERTY MEDIA CORP DEL shareholders