LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 347 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,239,424 | -2.2% | 282,139 | -2.8% | 0.03% | -6.2% |
| Q1 2023 | $21,715,292 | +24.2% | 290,195 | -0.8% | 0.03% | +18.5% |
| Q4 2022 | $17,481,346 | +5.4% | 292,428 | +3.2% | 0.03% | -3.6% |
| Q3 2022 | $16,580,000 | +7.0% | 283,417 | +16.1% | 0.03% | +12.0% |
| Q2 2022 | $15,491,000 | -8.2% | 244,062 | +1.1% | 0.02% | +13.6% |
| Q1 2022 | $16,867,000 | +1.9% | 241,510 | -7.8% | 0.02% | +15.8% |
| Q4 2021 | $16,557,000 | +25.2% | 261,818 | +1.8% | 0.02% | +11.8% |
| Q3 2021 | $13,226,000 | +3.2% | 257,256 | -3.2% | 0.02% | +6.2% |
| Q2 2021 | $12,816,000 | +4.8% | 265,846 | -5.9% | 0.02% | 0.0% |
| Q1 2021 | $12,225,000 | -14.4% | 282,400 | -15.8% | 0.02% | -20.0% |
| Q4 2020 | $14,286,000 | +18.6% | 335,345 | +0.9% | 0.02% | +5.3% |
| Q3 2020 | $12,050,000 | +16.7% | 332,224 | +2.0% | 0.02% | +5.6% |
| Q2 2020 | $10,326,000 | +17.4% | 325,644 | +0.9% | 0.02% | -5.3% |
| Q1 2020 | $8,792,000 | -38.3% | 322,878 | +4.1% | 0.02% | -20.8% |
| Q4 2019 | $14,258,000 | +7.7% | 310,185 | -2.5% | 0.02% | -7.7% |
| Q3 2019 | $13,234,000 | +8.1% | 318,207 | -2.8% | 0.03% | +8.3% |
| Q2 2019 | $12,246,000 | +6.6% | 327,358 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $11,491,000 | +11.9% | 327,835 | -2.0% | 0.02% | +4.3% |
| Q4 2018 | $10,272,000 | -0.9% | 334,596 | +20.0% | 0.02% | +15.0% |
| Q3 2018 | $10,368,000 | -0.0% | 278,787 | -0.2% | 0.02% | -9.1% |
| Q2 2018 | $10,373,000 | +30.4% | 279,379 | +8.3% | 0.02% | +29.4% |
| Q1 2018 | $7,957,000 | -13.0% | 257,918 | -3.7% | 0.02% | -10.5% |
| Q4 2017 | $9,145,000 | -23.3% | 267,722 | -14.5% | 0.02% | -26.9% |
| Q3 2017 | $11,925,000 | +139.8% | 313,081 | +130.5% | 0.03% | +136.4% |
| Q2 2017 | $4,973,000 | +60.2% | 135,801 | +49.4% | 0.01% | +83.3% |
| Q1 2017 | $3,105,000 | +4.1% | 90,925 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $2,983,000 | +8.5% | 95,225 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $2,750,000 | +49.7% | 97,725 | +0.9% | 0.01% | +50.0% |
| Q2 2016 | $1,837,000 | – | 96,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |