CSS LLC/IL - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 186 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$1,259,693
+0.2%
18,6290.0%0.08%
-6.0%
Q1 2023$1,257,458
+26.3%
18,6290.0%0.08%
+48.2%
Q4 2022$995,347
+1.8%
18,6290.0%0.06%
+21.7%
Q3 2022$978,000
-31.4%
18,629
-24.2%
0.05%
-20.7%
Q2 2022$1,425,000
-8.2%
24,5830.0%0.06%
+3.6%
Q1 2022$1,552,000
+3.3%
24,583
-2.9%
0.06%
+5.7%
Q4 2021$1,503,000
-50.0%
25,322
-60.4%
0.05%
-58.6%
Q3 2021$3,008,000
-3.2%
63,927
-12.4%
0.13%
-0.8%
Q2 2021$3,109,000
+11.5%
72,9410.0%0.13%
+12.2%
Q1 2021$2,788,000
+25.0%
72,941
+24.2%
0.12%
+35.3%
Q4 2020$2,231,000
+49.7%
58,720
+32.0%
0.08%
+21.4%
Q3 2020$1,490,000
+14.9%
44,4780.0%0.07%
-4.1%
Q2 2020$1,297,000
+46.2%
44,478
+29.5%
0.07%
+4.3%
Q1 2020$887,000
-63.0%
34,347
-37.2%
0.07%
-47.4%
Q4 2019$2,395,000
+10.6%
54,6930.0%0.13%
-4.3%
Q3 2019$2,165,000
+59.5%
54,693
+44.6%
0.14%
+78.2%
Q2 2019$1,357,000
+5.4%
37,8150.0%0.08%
+1.3%
Q1 2019$1,287,000
-5.5%
37,815
-17.5%
0.08%
-15.4%
Q4 2018$1,362,000
-16.4%
45,8150.0%0.09%
+31.9%
Q3 2018$1,630,000
+0.7%
45,8150.0%0.07%
-9.2%
Q2 2018$1,618,000
+20.6%
45,8150.0%0.08%
+13.4%
Q1 2018$1,342,000
+10.7%
45,815
+23.8%
0.07%
+11.7%
Q4 2017$1,212,000
+106.5%
37,015
+130.2%
0.06%
+106.9%
Q3 2017$587,000
+4.3%
16,0770.0%0.03%
+7.4%
Q2 2017$563,000
+7.0%
16,0770.0%0.03%
-12.9%
Q1 2017$526,000
+63.4%
16,077
+56.4%
0.03%
+72.2%
Q4 2016$322,000
-7.5%
10,277
-15.4%
0.02%
+5.9%
Q3 2016$348,000
-41.9%
12,150
-61.2%
0.02%
-57.5%
Q2 2016$599,00031,2990.04%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q4 2018
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,028,650$29,471,00021.79%
Cove Street Capital, LLC 1,355,900$38,847,0004.19%
BTG Pactual Global Asset Management Ltd 228,389$6,543,0004.16%
ADI CAPITAL MANAGEMENT LLC 150,000$4,298,0003.06%
EastBay Asset Management, LLC 519,796$14,892,0002.28%
Stillwater Investment Management, L.P. 228,700$6,552,0002.21%
Odey Asset Management Group Ltd 949,627$27,207,0001.96%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 956,361$27,400,0001.61%
LIGHT STREET CAPITAL MANAGEMENT, LLC 500,000$14,325,0001.44%
BISLETT MANAGEMENT, LLC 65,000$1,862,0001.23%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders