CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LIBERTY MEDIA CORP DEL ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
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$1,837,00096,8250.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2021
NameSharesValueWeighting ↓
General Industrial Partners LLP 1,089,433$47,162,00025.19%
Ashe Capital Management, LP 5,851,525$253,313,00017.28%
Kontiki Capital Management (HK) Ltd. 2,970,822$128,607,00016.64%
Fosse Capital Partners LLP 638,912$27,659,00014.41%
NAYA CAPITAL MANAGEMENT UK LTD 7,440,825$322,113,00012.01%
COWBIRD CAPITAL LP 598,383$25,904,00011.33%
Anabranch Capital Management, LP 330,977$14,328,00010.36%
Akaris Global Partners, LP 166,836$7,223,0007.01%
Caledonia (Private) Investments Pty Ltd 16,824,297$728,324,0006.82%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,107,340$134,516,0004.83%
View complete list of LIBERTY MEDIA CORP DEL shareholders