LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 5,189,211 | $194,128,000 | 15.27% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,017,381 | $187,700,000 | 14.68% |
| Kontiki Capital Management (HK) Ltd. | 1,138,706 | $42,599,000 | 13.70% |
| Echinus Advisors, LLC | 2,877,282 | $107,639,000 | 10.82% |
| Harbor Spring Capital, LLC | 2,390,000 | $89,410,000 | 10.48% |
| Caledonia (Private) Investments Pty Ltd | 12,882,837 | $481,947,000 | 8.31% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 409,583 | $15,323,000 | 8.12% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,856,558 | $106,863,000 | 5.37% |
| Ruane, Cunniff & Goldfarb L.P. | 24,556,740 | $918,668,000 | 5.22% |
| EMINENCE CAPITAL, LP | 8,985,026 | $336,130,000 | 4.44% |