SeaBridge Investment Advisors LLC - LIBERTY MEDIA CORP DEL ownership

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
SeaBridge Investment Advisors LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$1,503,869
-1.1%
19,977
-1.7%
0.49%
-7.1%
Q1 2023$1,520,920
+26.0%
20,325
+0.6%
0.53%
+23.7%
Q4 2022$1,207,556
-1.3%
20,200
-3.5%
0.43%
+0.7%
Q3 2022$1,224,000
-10.1%
20,929
-2.4%
0.43%
-2.5%
Q2 2022$1,362,000
+5.0%
21,454
+15.5%
0.44%
+13.2%
Q1 2022$1,297,000
+8.4%
18,570
-1.8%
0.39%
+1.0%
Q4 2021$1,196,000
+8.5%
18,914
-11.8%
0.38%
+5.8%
Q3 2021$1,102,000
+5.8%
21,440
-0.8%
0.36%
+7.7%
Q2 2021$1,042,000
+14.9%
21,623
+3.3%
0.34%
+12.0%
Q1 2021$907,000
+2.8%
20,941
+1.1%
0.30%
-5.7%
Q4 2020$882,000
+27.6%
20,711
+8.7%
0.32%
+23.7%
Q3 2020$691,000
+14.4%
19,0510.0%0.26%
+9.4%
Q2 2020$604,000
+24.5%
19,051
+6.9%
0.24%
+5.9%
Q1 2020$485,000
-40.8%
17,8190.0%0.22%
-21.8%
Q4 2019$819,000
-0.5%
17,819
-9.9%
0.28%
+1.1%
Q3 2019$823,000
-7.1%
19,779
-16.5%
0.28%
-4.4%
Q2 2019$886,000
+6.7%
23,6900.0%0.29%
+6.1%
Q1 2019$830,000
+148.5%
23,690
+117.7%
0.28%
+128.9%
Q4 2018$334,000
-28.0%
10,882
-12.7%
0.12%
+1.7%
Q3 2018$464,000
-1.7%
12,467
-1.9%
0.12%
+2.6%
Q2 2018$472,000
+13.7%
12,707
-5.5%
0.12%
+24.7%
Q1 2018$415,000
-2.8%
13,449
+7.5%
0.09%0.0%
Q4 2017$427,000
-10.5%
12,5130.0%0.09%
-16.2%
Q3 2017$477,000
+11.4%
12,513
+7.0%
0.11%
+7.8%
Q2 2017$428,000
-45.1%
11,696
-48.8%
0.10%
-44.9%
Q1 2017$780,000
+15.6%
22,839
+6.0%
0.19%
+15.4%
Q4 2016$675,000
-36.3%
21,546
-42.7%
0.16%
-38.2%
Q3 2016$1,059,000
+48.3%
37,6190.0%0.26%
+44.8%
Q2 2016$714,00037,6190.18%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$181,882,00012.83%
Echinus Advisors, LLC 2,770,714$97,114,00012.46%
NAYA CAPITAL MANAGEMENT UK LTD 4,395,891$154,076,00011.93%
Kontiki Capital Management (HK) Ltd. 898,729$31,500,0009.64%
Harbor Spring Capital, LLC 2,390,000$83,770,0009.51%
Caledonia (Private) Investments Pty Ltd 10,980,060$384,851,0008.13%
UNDERHILL INVESTMENT MANAGEMENT LLC 337,700$11,836,0006.26%
Ailanthus Capital Management, LP 259,000$9,078,0005.62%
Salzman Financial Management 73,322$2,570,0005.49%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,727,814$95,609,0005.12%
View complete list of LIBERTY MEDIA CORP DEL shareholders