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

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 187 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2021$17,785,000
+0.6%
465,3470.0%0.64%
-11.9%
Q4 2020$17,678,000
-51.4%
465,347
-57.2%
0.72%
-57.6%
Q3 2020$36,395,000
+14.8%
1,086,1000.0%1.71%
+11.4%
Q2 2020$31,692,000
+13.0%
1,086,1000.0%1.53%
-7.8%
Q1 2020$28,043,000
-41.8%
1,086,100
-1.4%
1.66%
-29.8%
Q4 2019$48,201,000
+10.7%
1,101,000
+0.1%
2.37%
+9.7%
Q3 2019$43,549,000
+10.4%
1,100,0000.0%2.16%
+8.9%
Q2 2019$39,446,000
+5.3%
1,100,0000.0%1.98%
-1.0%
Q1 2019$37,444,000
+8.1%
1,100,000
-5.7%
2.00%
-2.8%
Q4 2018$34,650,000
-16.5%
1,165,9150.0%2.06%
-11.9%
Q3 2018$41,483,000
+6.8%
1,165,915
+6.0%
2.34%
+3.2%
Q2 2018$38,841,000
+13.7%
1,100,000
-5.7%
2.27%
+5.4%
Q1 2018$34,149,000
-29.2%
1,165,915
-21.0%
2.15%
-26.6%
Q4 2017$48,266,000
-20.0%
1,475,114
-10.8%
2.93%
-22.8%
Q3 2017$60,323,000
+47.7%
1,653,151
+41.8%
3.80%
+41.9%
Q2 2017$40,832,000
+8371.4%
1,165,634
+7812.3%
2.68%
+7767.6%
Q1 2017$482,00014,7320.03%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2017
NameSharesValueWeighting ↓
ThornTree Capital Partners LP 504,915$18,424,0008.02%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 813,990$29,682,0004.27%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,653,151$60,323,0003.80%
PECAUT & CO. 116,000$4,233,0003.46%
Tiger Eye Capital LLC 636,194$23,215,0003.44%
BISLETT MANAGEMENT, LLC 150,000$5,474,0003.25%
Odey Asset Management Group Ltd 951,500$34,720,0003.14%
Stillwater Investment Management, L.P. 150,000$5,474,0002.34%
Alpine Global Management, LLC 110,971$4,049,0001.17%
CQS Cayman LP 452,175$16,500,0001.11%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders