LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 199 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,785,000 | +0.6% | 465,347 | 0.0% | 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% | 1,086,100 | 0.0% | 1.71% | +11.4% |
| Q2 2020 | $31,692,000 | +13.0% | 1,086,100 | 0.0% | 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% | 1,100,000 | 0.0% | 2.16% | +8.9% |
| Q2 2019 | $39,446,000 | +5.3% | 1,100,000 | 0.0% | 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% | 1,165,915 | 0.0% | 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 | $482,000 | – | 14,732 | – | 0.03% | – |
Download | ||||||
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% |