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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $985,033,751 | -2.7% | 13,085,111 | -3.3% | 0.61% | -8.2% |
| Q1 2023 | $1,012,656,832 | +23.9% | 13,532,634 | -1.1% | 0.67% | +14.4% |
| Q4 2022 | $817,620,302 | +2.0% | 13,677,152 | -50.0% | 0.58% | -2.5% |
| Q3 2022 | $801,525,725 | -8.4% | 27,375,170 | +98.6% | 0.60% | -0.7% |
| Q2 2022 | $875,054,000 | -13.3% | 13,786,896 | -4.5% | 0.60% | +23.8% |
| Q1 2022 | $1,008,747,000 | +1.8% | 14,443,684 | -7.8% | 0.49% | +17.9% |
| Q4 2021 | $990,818,000 | +19.1% | 15,667,578 | -3.2% | 0.41% | +13.5% |
| Q3 2021 | $831,762,000 | +14.0% | 16,178,998 | +6.9% | 0.36% | +16.7% |
| Q2 2021 | $729,809,000 | +23.8% | 15,138,109 | +11.2% | 0.31% | +16.0% |
| Q1 2021 | $589,373,000 | -1.3% | 13,614,505 | -2.9% | 0.27% | -3.2% |
| Q4 2020 | $597,320,000 | +19.7% | 14,021,602 | +1.9% | 0.28% | +6.9% |
| Q3 2020 | $499,091,000 | +25.6% | 13,760,435 | +9.8% | 0.26% | +16.6% |
| Q2 2020 | $397,467,000 | +37.0% | 12,534,427 | +17.6% | 0.22% | +11.5% |
| Q1 2020 | $290,160,000 | -39.4% | 10,655,857 | +2.2% | 0.20% | -18.4% |
| Q4 2019 | $479,024,000 | +17.9% | 10,421,496 | +6.7% | 0.24% | +11.4% |
| Q3 2019 | $406,268,000 | +7.3% | 9,768,406 | -3.5% | 0.22% | +7.3% |
| Q2 2019 | $378,604,000 | +4.6% | 10,120,409 | -2.0% | 0.20% | +2.0% |
| Q1 2019 | $361,936,000 | +15.3% | 10,326,284 | +1.0% | 0.20% | +0.5% |
| Q4 2018 | $313,932,000 | -17.7% | 10,225,807 | -0.3% | 0.20% | -2.0% |
| Q3 2018 | $381,341,000 | +42.0% | 10,253,721 | +41.7% | 0.20% | +33.3% |
| Q2 2018 | $268,622,000 | +62.2% | 7,235,215 | +34.8% | 0.15% | +56.1% |
| Q1 2018 | $165,619,000 | +189.5% | 5,368,379 | +220.6% | 0.10% | +180.0% |
| Q4 2017 | $57,199,000 | +49.3% | 1,674,532 | +66.5% | 0.04% | +40.0% |
| Q3 2017 | $38,299,000 | – | 1,005,513 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |