LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 322 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,189,148 | +0.6% | 135,350 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $10,128,241 | +25.2% | 135,350 | 0.0% | 0.08% | +22.2% |
| Q4 2022 | $8,091,223 | +2.2% | 135,350 | 0.0% | 0.06% | -3.1% |
| Q3 2022 | $7,918,000 | -9.2% | 135,350 | -1.5% | 0.06% | -3.0% |
| Q2 2022 | $8,718,000 | -9.1% | 137,350 | 0.0% | 0.07% | +6.3% |
| Q1 2022 | $9,593,000 | +0.9% | 137,350 | -8.6% | 0.06% | +5.0% |
| Q4 2021 | $9,508,000 | +12.9% | 150,350 | -8.2% | 0.06% | +7.1% |
| Q3 2021 | $8,424,000 | +6.6% | 163,850 | 0.0% | 0.06% | +12.0% |
| Q2 2021 | $7,899,000 | +11.4% | 163,850 | 0.0% | 0.05% | +4.2% |
| Q1 2021 | $7,093,000 | +1.6% | 163,850 | 0.0% | 0.05% | -4.0% |
| Q4 2020 | $6,980,000 | +17.4% | 163,850 | 0.0% | 0.05% | +8.7% |
| Q3 2020 | $5,943,000 | +14.4% | 163,850 | 0.0% | 0.05% | +9.5% |
| Q2 2020 | $5,196,000 | +9.1% | 163,850 | -6.3% | 0.04% | 0.0% |
| Q1 2020 | $4,761,000 | -43.5% | 174,850 | -4.6% | 0.04% | -22.2% |
| Q4 2019 | $8,423,000 | +13.3% | 183,250 | +2.5% | 0.05% | +10.2% |
| Q3 2019 | $7,434,000 | +11.2% | 178,750 | 0.0% | 0.05% | +14.0% |
| Q2 2019 | $6,687,000 | +2.2% | 178,750 | -4.3% | 0.04% | +4.9% |
| Q1 2019 | $6,546,000 | +14.2% | 186,750 | 0.0% | 0.04% | +5.1% |
| Q4 2018 | $5,733,000 | -19.2% | 186,750 | -2.1% | 0.04% | -4.9% |
| Q3 2018 | $7,094,000 | +0.2% | 190,750 | 0.0% | 0.04% | -2.4% |
| Q2 2018 | $7,083,000 | +19.1% | 190,750 | -1.0% | 0.04% | +20.0% |
| Q1 2018 | $5,946,000 | -10.9% | 192,750 | -1.3% | 0.04% | -7.9% |
| Q4 2017 | $6,670,000 | -11.4% | 195,250 | -1.3% | 0.04% | -11.6% |
| Q3 2017 | $7,532,000 | +4.0% | 197,750 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $7,242,000 | +5.4% | 197,750 | -1.7% | 0.04% | +4.9% |
| Q1 2017 | $6,873,000 | +3.9% | 201,250 | -4.7% | 0.04% | +5.1% |
| Q4 2016 | $6,618,000 | +5.8% | 211,250 | -4.9% | 0.04% | +5.4% |
| Q3 2016 | $6,254,000 | +43.0% | 222,250 | -3.6% | 0.04% | +42.3% |
| Q2 2016 | $4,373,000 | – | 230,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $181,238,000 | 15.53% |
| Steel Canyon Capital, LLC | 274,390 | $10,048,000 | 11.29% |
| Stillwater Investment Management, L.P. | 944,973 | $34,605,000 | 9.02% |
| ThornTree Capital Partners LP | 437,097 | $16,006,000 | 7.52% |
| SPO ADVISORY CORP | 9,916,400 | $363,139,000 | 7.14% |
| MENLO ADVISORS LLC | 206,458 | $7,560,000 | 5.56% |
| Odey Asset Management Group Ltd | 1,359,750 | $49,794,000 | 5.48% |
| Marble Arch Investments | 2,000,000 | $73,240,000 | 5.14% |
| Ruane, Cunniff & Goldfarb | 14,777,202 | $541,141,000 | 5.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,137,355 | $114,890,000 | 4.16% |