FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 341 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$68,739,974
-4.2%
913,124
-4.7%
4.34%
-7.2%
Q1 2023$71,723,731
+10.1%
958,489
-12.0%
4.68%
+5.1%
Q4 2022$65,117,099
+2.4%
1,089,279
+0.2%
4.45%
-1.9%
Q3 2022$63,572,000
-8.2%
1,086,712
-0.4%
4.54%
-5.5%
Q2 2022$69,246,000
-17.3%
1,091,018
-9.0%
4.80%
-8.0%
Q1 2022$83,742,000
+9.9%
1,199,058
-0.5%
5.22%
+6.9%
Q4 2021$76,225,000
+23.2%
1,205,341
+0.1%
4.88%
+15.7%
Q3 2021$61,875,000
+4.3%
1,203,561
-2.2%
4.22%
+3.4%
Q2 2021$59,327,000
-55.9%
1,230,603
-60.4%
4.08%
-15.6%
Q1 2021$134,516,000
+2.5%
3,107,340
+0.9%
4.83%
-10.1%
Q4 2020$131,179,000
+14.8%
3,079,328
-2.3%
5.38%
+0.2%
Q3 2020$114,302,000
+5.3%
3,151,447
-7.9%
5.37%
+2.2%
Q2 2020$108,513,000
+6.2%
3,422,047
-8.8%
5.25%
-13.4%
Q1 2020$102,192,000
-16.7%
3,752,937
+40.6%
6.06%
+0.5%
Q4 2019$122,693,000
+11.8%
2,669,279
+1.2%
6.03%
+10.9%
Q3 2019$109,703,000
+2.7%
2,637,729
-7.7%
5.44%
+1.2%
Q2 2019$106,863,000
+11.8%
2,856,558
+4.7%
5.37%
+5.0%
Q1 2019$95,609,000
+0.5%
2,727,814
-12.0%
5.12%
-9.6%
Q4 2018$95,169,000
-14.9%
3,099,982
+3.1%
5.66%
-10.2%
Q3 2018$111,843,000
+0.1%
3,007,332
-0.0%
6.31%
-3.2%
Q2 2018$111,683,000
+50.6%
3,007,889
+25.1%
6.52%
+39.5%
Q1 2018$74,164,000
+15.3%
2,404,033
+27.6%
4.67%
+19.6%
Q4 2017$64,343,000
-21.6%
1,883,583
-12.6%
3.90%
-24.4%
Q3 2017$82,110,000
+36.2%
2,155,689
+30.9%
5.17%
+30.7%
Q2 2017$60,308,000
+25894.8%
1,646,849
+24111.2%
3.95%
+23147.1%
Q1 2017$232,0006,8020.02%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders