LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,336,000 | +0.6% | 1,200,000 | 0.0% | 0.25% | -7.4% |
| Q1 2023 | $89,796,000 | +25.2% | 1,200,000 | 0.0% | 0.27% | +12.0% |
| Q4 2022 | $71,736,000 | +2.2% | 1,200,000 | 0.0% | 0.24% | +6.2% |
| Q3 2022 | $70,200,000 | -7.8% | 1,200,000 | 0.0% | 0.23% | -7.3% |
| Q2 2022 | $76,164,000 | -9.1% | 1,200,000 | 0.0% | 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% | 1,250,000 | 0.0% | 0.14% | +3.8% |
| Q1 2021 | $54,112,000 | +1.6% | 1,250,000 | 0.0% | 0.13% | +0.8% |
| Q4 2020 | $53,250,000 | +17.5% | 1,250,000 | 0.0% | 0.13% | -5.0% |
| Q3 2020 | $45,337,000 | +14.4% | 1,250,000 | 0.0% | 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% | 750,000 | 0.0% | 0.10% | -24.2% |
| Q4 2019 | $34,474,000 | +10.5% | 750,000 | 0.0% | 0.13% | +3.1% |
| Q3 2019 | $31,192,000 | +11.2% | 750,000 | 0.0% | 0.13% | +14.3% |
| Q2 2019 | $28,057,000 | +6.7% | 750,000 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $26,287,000 | +14.2% | 750,000 | 0.0% | 0.11% | -5.1% |
| Q4 2018 | $23,025,000 | -17.4% | 750,000 | 0.0% | 0.12% | +0.9% |
| Q3 2018 | $27,892,000 | +0.2% | 750,000 | 0.0% | 0.12% | -4.9% |
| Q2 2018 | $27,847,000 | +20.4% | 750,000 | 0.0% | 0.12% | +15.1% |
| Q1 2018 | $23,137,000 | -9.7% | 750,000 | 0.0% | 0.11% | -10.2% |
| Q4 2017 | $25,620,000 | -10.3% | 750,000 | 0.0% | 0.12% | -13.2% |
| Q3 2017 | $28,567,000 | +4.0% | 750,000 | 0.0% | 0.14% | -2.9% |
| Q2 2017 | $27,465,000 | +7.2% | 750,000 | 0.0% | 0.14% | +2.9% |
| Q1 2017 | $25,612,000 | +9.0% | 750,000 | 0.0% | 0.14% | +3.0% |
| Q4 2016 | $23,497,000 | +11.3% | 750,000 | 0.0% | 0.13% | +17.9% |
| Q3 2016 | $21,105,000 | +270.8% | 750,000 | +150.0% | 0.11% | +273.3% |
| Q2 2016 | $5,691,000 | – | 300,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $181,238,000 | 15.53% |
| Steel Canyon Capital, LLC | 274,390 | $10,048,000 | 11.29% |
| Stillwater Investment Management, L.P. | 944,973 | $34,605,000 | 9.02% |
| ThornTree Capital Partners LP | 437,097 | $16,006,000 | 7.52% |
| SPO ADVISORY CORP | 9,916,400 | $363,139,000 | 7.14% |
| MENLO ADVISORS LLC | 206,458 | $7,560,000 | 5.56% |
| Odey Asset Management Group Ltd | 1,359,750 | $49,794,000 | 5.48% |
| Marble Arch Investments | 2,000,000 | $73,240,000 | 5.14% |
| Ruane, Cunniff & Goldfarb | 14,777,202 | $541,141,000 | 5.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,137,355 | $114,890,000 | 4.16% |