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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $939,645 | +0.6% | 12,482 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $934,028 | +24.8% | 12,482 | -0.3% | 0.05% | +27.5% |
| Q4 2022 | $748,326 | -16.1% | 12,518 | -17.9% | 0.04% | -20.0% |
| Q3 2022 | $892,000 | -18.8% | 15,249 | -11.9% | 0.05% | -13.8% |
| Q2 2022 | $1,099,000 | -42.2% | 17,312 | -36.5% | 0.06% | -33.3% |
| Q1 2022 | $1,903,000 | -96.3% | 27,247 | -96.7% | 0.09% | -96.3% |
| Q4 2021 | $51,944,000 | -27.7% | 821,374 | -41.2% | 2.32% | -29.3% |
| Q3 2021 | $71,822,000 | +9.1% | 1,397,042 | +2.3% | 3.29% | +4.8% |
| Q2 2021 | $65,830,000 | +12.3% | 1,365,488 | +0.8% | 3.14% | +2.5% |
| Q1 2021 | $58,621,000 | -1.2% | 1,354,152 | -2.8% | 3.06% | -11.5% |
| Q4 2020 | $59,330,000 | +5.2% | 1,392,728 | -10.5% | 3.46% | -6.7% |
| Q3 2020 | $56,417,000 | +13.1% | 1,555,460 | -1.1% | 3.70% | +9.6% |
| Q2 2020 | $49,878,000 | +8.6% | 1,572,948 | -6.7% | 3.38% | -0.0% |
| Q1 2020 | $45,927,000 | -32.4% | 1,686,648 | +14.2% | 3.38% | +0.0% |
| Q4 2019 | $67,893,000 | -4.0% | 1,477,053 | -13.1% | 3.38% | -5.2% |
| Q3 2019 | $70,711,000 | +7.7% | 1,700,197 | -3.1% | 3.56% | +10.4% |
| Q2 2019 | $65,670,000 | -8.3% | 1,755,402 | -14.1% | 3.23% | +0.6% |
| Q1 2019 | $71,601,000 | +2.5% | 2,042,837 | -10.2% | 3.21% | +1.8% |
| Q4 2018 | $69,877,000 | -22.5% | 2,276,114 | -6.1% | 3.15% | -5.1% |
| Q3 2018 | $90,159,000 | +5.1% | 2,424,274 | -12.8% | 3.32% | +6.3% |
| Q2 2018 | $85,775,000 | 0.0% | 2,780,402 | 0.0% | 3.12% | 0.0% |
| Q1 2018 | $85,775,000 | -19.1% | 2,780,402 | -10.4% | 3.12% | -18.1% |
| Q4 2017 | $106,044,000 | -11.4% | 3,104,334 | -1.2% | 3.81% | -13.3% |
| Q3 2017 | $119,725,000 | +4.2% | 3,143,217 | +0.2% | 4.40% | +5.8% |
| Q2 2017 | $114,890,000 | +3.6% | 3,137,355 | -3.4% | 4.16% | +5.5% |
| Q1 2017 | $110,945,000 | +6.5% | 3,248,750 | -2.3% | 3.94% | +6.5% |
| Q4 2016 | $104,152,000 | +7.0% | 3,324,363 | -3.9% | 3.70% | +2.4% |
| Q3 2016 | $97,350,000 | +61.1% | 3,459,493 | +8.6% | 3.61% | +57.7% |
| Q2 2016 | $60,424,000 | – | 3,185,249 | – | 2.29% | – |
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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% |