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 | $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 | $232,000 | – | 6,802 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 5,189,211 | $194,128,000 | 15.27% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,017,381 | $187,700,000 | 14.68% |
| Kontiki Capital Management (HK) Ltd. | 1,138,706 | $42,599,000 | 13.70% |
| Echinus Advisors, LLC | 2,877,282 | $107,639,000 | 10.82% |
| Harbor Spring Capital, LLC | 2,390,000 | $89,410,000 | 10.48% |
| Caledonia (Private) Investments Pty Ltd | 12,882,837 | $481,947,000 | 8.31% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 409,583 | $15,323,000 | 8.12% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,856,558 | $106,863,000 | 5.37% |
| Ruane, Cunniff & Goldfarb L.P. | 24,556,740 | $918,668,000 | 5.22% |
| EMINENCE CAPITAL, LP | 8,985,026 | $336,130,000 | 4.44% |