LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 226 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,850,411 | +0.2% | 737,214 | 0.0% | 0.99% | -11.3% |
| Q1 2023 | $49,761,945 | +26.3% | 737,214 | 0.0% | 1.12% | +62.3% |
| Q4 2022 | $39,389,344 | +1.7% | 737,214 | 0.0% | 0.69% | +42.5% |
| Q3 2022 | $38,718,000 | -9.4% | 737,214 | 0.0% | 0.48% | +5.9% |
| Q2 2022 | $42,736,000 | -10.2% | 737,214 | -2.2% | 0.46% | +23.3% |
| Q1 2022 | $47,564,000 | +4.0% | 753,437 | -2.3% | 0.37% | -4.7% |
| Q4 2021 | $45,747,000 | +89.2% | 770,937 | +50.0% | 0.39% | +94.5% |
| Q3 2021 | $24,177,000 | +82.1% | 513,853 | +65.0% | 0.20% | +105.2% |
| Q2 2021 | $13,275,000 | – | 311,398 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 1,081,403 | $56,795,000 | 10.59% |
| Ashe Capital Management, LP | 1,195,179 | $62,771,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 140,000 | $7,353,000 | 5.04% |
| Elgethun Capital Management | 134,577 | $7,068,000 | 2.82% |
| Kontiki Capital Management (HK) Ltd. | 321,540 | $16,887,000 | 2.06% |
| Eidelman Virant Capital | 66,988 | $2,564,000 | 1.88% |
| CQS (US), LLC | 269,547 | $14,157,000 | 1.64% |
| Red Cedar Capital, LLC | 40,845 | $2,145,000 | 1.48% |
| Ardmore Road Asset Management LP | 68,296 | $3,587,000 | 1.42% |
| SkyView Investment Advisors, LLC | 54,234 | $2,849,000 | 0.83% |