LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 204 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,244,678 | +0.4% | 47,984 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $3,231,090 | +24.8% | 47,868 | -1.2% | 0.01% | +25.0% |
Q4 2022 | $2,588,256 | +1.9% | 48,442 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $2,539,000 | -50.8% | 48,352 | -45.7% | 0.00% | -50.0% |
Q2 2022 | $5,162,000 | -9.5% | 89,043 | -1.4% | 0.01% | 0.0% |
Q1 2022 | $5,701,000 | +2.6% | 90,301 | -3.5% | 0.01% | +33.3% |
Q4 2021 | $5,555,000 | +16.3% | 93,606 | -7.8% | 0.01% | 0.0% |
Q3 2021 | $4,776,000 | -8.6% | 101,516 | -17.2% | 0.01% | -14.3% |
Q2 2021 | $5,224,000 | +10.7% | 122,542 | -0.7% | 0.01% | +16.7% |
Q1 2021 | $4,717,000 | +95.8% | 123,422 | +94.6% | 0.01% | +100.0% |
Q4 2020 | $2,409,000 | +13.7% | 63,416 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $2,119,000 | +16.1% | 63,223 | +1.1% | 0.00% | 0.0% |
Q2 2020 | $1,825,000 | +15.6% | 62,558 | +2.3% | 0.00% | 0.0% |
Q1 2020 | $1,579,000 | -25.2% | 61,153 | +26.8% | 0.00% | -25.0% |
Q4 2019 | $2,112,000 | +7.5% | 48,246 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $1,964,000 | +38.4% | 49,609 | +25.4% | 0.00% | +33.3% |
Q2 2019 | $1,419,000 | +5.3% | 39,557 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,347,000 | +7.6% | 39,557 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $1,252,000 | -65.1% | 42,131 | -58.2% | 0.00% | -57.1% |
Q3 2018 | $3,585,000 | +1.0% | 100,747 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $3,548,000 | +20.8% | 100,487 | +0.3% | 0.01% | +16.7% |
Q1 2018 | $2,936,000 | -11.7% | 100,236 | -1.3% | 0.01% | -14.3% |
Q4 2017 | $3,324,000 | +121.0% | 101,592 | +146.5% | 0.01% | +133.3% |
Q3 2017 | $1,504,000 | -59.3% | 41,213 | -61.0% | 0.00% | -62.5% |
Q2 2017 | $3,698,000 | +150.7% | 105,580 | +134.1% | 0.01% | +166.7% |
Q1 2017 | $1,475,000 | -0.3% | 45,093 | -4.4% | 0.00% | 0.0% |
Q4 2016 | $1,480,000 | +6.6% | 47,193 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $1,389,000 | +51.1% | 48,493 | +1.0% | 0.00% | +50.0% |
Q2 2016 | $919,000 | – | 47,993 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ThornTree Capital Partners LP | 504,915 | $18,424,000 | 8.02% |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 813,990 | $29,682,000 | 4.27% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,653,151 | $60,323,000 | 3.80% |
PECAUT & CO. | 116,000 | $4,233,000 | 3.46% |
Tiger Eye Capital LLC | 636,194 | $23,215,000 | 3.44% |
BISLETT MANAGEMENT, LLC | 150,000 | $5,474,000 | 3.25% |
Odey Asset Management Group Ltd | 951,500 | $34,720,000 | 3.14% |
Stillwater Investment Management, L.P. | 150,000 | $5,474,000 | 2.34% |
Alpine Global Management, LLC | 110,971 | $4,049,000 | 1.17% |
CQS Cayman LP | 452,175 | $16,500,000 | 1.11% |