LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 204 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,111,174 | -17.1% | 514,877 | -0.8% | 0.18% | -14.5% |
| Q2 2023 | $35,101,741 | -1.8% | 519,103 | -1.9% | 0.21% | -9.3% |
| Q1 2023 | $35,735,664 | +24.3% | 529,417 | -1.6% | 0.24% | +21.0% |
| Q4 2022 | $28,742,295 | -4.8% | 537,943 | -6.4% | 0.20% | -9.3% |
| Q3 2022 | $30,181,000 | -19.0% | 574,666 | -10.6% | 0.22% | -10.0% |
| Q2 2022 | $37,249,000 | -12.7% | 642,552 | -4.9% | 0.24% | +10.6% |
| Q1 2022 | $42,676,000 | +2.3% | 676,000 | -3.9% | 0.22% | +11.3% |
| Q4 2021 | $41,736,000 | +22.5% | 703,340 | -2.9% | 0.19% | +22.8% |
| Q3 2021 | $34,074,000 | +10.6% | 724,211 | +0.2% | 0.16% | +24.4% |
| Q2 2021 | $30,818,000 | +15.9% | 722,928 | +3.9% | 0.13% | +9.5% |
| Q1 2021 | $26,598,000 | – | 695,909 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,028,650 | $29,471,000 | 21.79% |
| Cove Street Capital, LLC | 1,355,900 | $38,847,000 | 4.19% |
| BTG Pactual Global Asset Management Ltd | 228,389 | $6,543,000 | 4.16% |
| ADI CAPITAL MANAGEMENT LLC | 150,000 | $4,298,000 | 3.06% |
| EastBay Asset Management, LLC | 519,796 | $14,892,000 | 2.28% |
| Stillwater Investment Management, L.P. | 228,700 | $6,552,000 | 2.21% |
| Odey Asset Management Group Ltd | 949,627 | $27,207,000 | 1.96% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 956,361 | $27,400,000 | 1.61% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 500,000 | $14,325,000 | 1.44% |
| BISLETT MANAGEMENT, LLC | 65,000 | $1,862,000 | 1.23% |