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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,523,829 | -18.0% | 265,230 | -1.0% | 0.10% | -15.4% |
| Q2 2023 | $20,160,586 | -1.4% | 267,808 | -1.9% | 0.12% | -8.9% |
| Q1 2023 | $20,436,522 | +23.3% | 273,106 | -1.5% | 0.14% | +19.5% |
| Q4 2022 | $16,572,630 | -2.7% | 277,227 | -4.8% | 0.11% | -6.6% |
| Q3 2022 | $17,041,000 | -41.7% | 291,302 | -36.7% | 0.12% | -35.3% |
| Q2 2022 | $29,214,000 | -42.4% | 460,278 | -36.7% | 0.19% | -27.0% |
| Q1 2022 | $50,757,000 | +4.9% | 726,767 | -5.0% | 0.26% | +13.8% |
| Q4 2021 | $48,388,000 | +19.2% | 765,148 | -3.1% | 0.22% | +19.7% |
| Q3 2021 | $40,591,000 | +5.7% | 789,546 | -0.9% | 0.19% | +19.0% |
| Q2 2021 | $38,418,000 | +13.8% | 796,898 | +2.2% | 0.16% | +6.8% |
| Q1 2021 | $33,746,000 | – | 779,542 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |