DIAMOND HILL CAPITAL MANAGEMENT INC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 348 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$52,930,196
-2.0%
703,111
-2.6%
0.24%
-5.9%
Q1 2023$54,014,165
+18.1%
721,825
-5.6%
0.25%
+21.6%
Q4 2022$45,721,777
+0.9%
764,834
-1.2%
0.21%
-4.1%
Q3 2022$45,299,000
-7.9%
774,343
-0.0%
0.22%
+0.9%
Q2 2022$49,172,000
-12.3%
774,725
-3.5%
0.22%
+3.4%
Q1 2022$56,064,000
-6.5%
802,743
-15.3%
0.21%
-2.8%
Q4 2021$59,965,000
+21.8%
948,208
-1.0%
0.21%
+14.4%
Q3 2021$49,222,000
+5.4%
957,440
-1.2%
0.19%
+5.6%
Q2 2021$46,710,000
+3.1%
968,890
-7.4%
0.18%
-3.3%
Q1 2021$45,313,000
+0.4%
1,046,734
-1.2%
0.18%
-13.7%
Q4 2020$45,111,000
+10.9%
1,058,945
-5.6%
0.21%
-5.4%
Q3 2020$40,667,000
-7.6%
1,121,220
-19.2%
0.22%
-13.5%
Q2 2020$44,009,000
-31.7%
1,387,872
-41.4%
0.26%
-40.7%
Q1 2020$64,458,000
-35.6%
2,367,168
+8.6%
0.44%
-13.1%
Q4 2019$100,153,000
-3.0%
2,178,899
-12.3%
0.50%
-8.4%
Q3 2019$103,301,000
+13.6%
2,483,804
+2.1%
0.55%
+13.0%
Q2 2019$90,966,000
+7.4%
2,431,590
+0.6%
0.49%
+4.3%
Q1 2019$84,716,000
+22.2%
2,416,999
+7.1%
0.47%
+14.5%
Q4 2018$69,308,000
+22.4%
2,257,600
+48.2%
0.41%
+44.3%
Q3 2018$56,641,000
+55.8%
1,523,027
+55.5%
0.28%
+50.8%
Q2 2018$36,359,000
+99.6%
979,247
+65.8%
0.19%
+101.1%
Q1 2018$18,218,000590,5200.09%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders