ClearBridge Investments - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 204 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$15,408,968
-5.0%
227,876
-5.1%
0.01%
-6.7%
Q1 2023$16,211,823
+23.0%
240,175
-2.6%
0.02%
+15.4%
Q4 2022$13,178,066
-3.3%
246,642
-4.9%
0.01%
-7.1%
Q3 2022$13,628,000
-12.6%
259,473
-3.5%
0.01%
-6.7%
Q2 2022$15,594,000
-11.7%
269,001
-3.8%
0.02%
+15.4%
Q1 2022$17,653,000
+2.5%
279,624
-3.7%
0.01%
+8.3%
Q4 2021$17,228,000
+23.4%
290,322
-2.2%
0.01%
+20.0%
Q3 2021$13,964,000
-57.6%
296,793
-61.6%
0.01%
-56.5%
Q2 2021$32,961,000
+8.8%
773,188
-2.5%
0.02%0.0%
Q1 2021$30,305,000
+1.5%
792,897
+0.9%
0.02%0.0%
Q4 2020$29,846,000
+11.5%
785,628
-1.7%
0.02%0.0%
Q3 2020$26,772,000
+13.9%
798,940
-0.8%
0.02%
+9.5%
Q2 2020$23,511,000
+11.2%
805,717
-1.6%
0.02%
-8.7%
Q1 2020$21,152,000
-43.1%
819,216
-3.0%
0.02%
-25.8%
Q4 2019$37,184,000
-4.8%
844,697
-14.4%
0.03%
-8.8%
Q3 2019$39,054,000
+6.9%
986,456
-3.1%
0.03%
+6.2%
Q2 2019$36,517,000
+1.0%
1,018,325
-4.1%
0.03%0.0%
Q1 2019$36,146,000
+13.9%
1,061,865
-0.6%
0.03%0.0%
Q4 2018$31,745,000
-14.5%
1,068,130
+2.4%
0.03%0.0%
Q3 2018$37,117,000
-3.1%
1,043,192
-3.9%
0.03%
+3.2%
Q2 2018$38,316,000
+19.4%
1,085,124
-0.9%
0.03%
+3.3%
Q1 2018$32,081,000
-10.5%
1,095,286
-0.0%
0.03%
-9.1%
Q4 2017$35,854,000
-11.3%
1,095,795
-1.1%
0.03%
-15.4%
Q3 2017$40,442,000
+2.6%
1,108,299
-1.5%
0.04%0.0%
Q2 2017$39,428,000
+6.3%
1,125,549
-0.8%
0.04%
+5.4%
Q1 2017$37,094,000
+3.4%
1,134,362
-0.9%
0.04%
-5.1%
Q4 2016$35,881,000
+7.0%
1,144,528
-2.2%
0.04%
+2.6%
Q3 2016$33,538,000
+48.8%
1,170,608
-0.6%
0.04%
+40.7%
Q2 2016$22,541,0001,177,6670.03%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2021
NameSharesValueWeighting ↓
SEVEN LOCKS CAPITAL MANAGEMENT LP 395,920$15,294,0005.88%
Swift Run Capital 230,930$8,921,0005.53%
Private Capital Advisors, Inc. 30,559$1,180,0000.53%
Old West Investment Management, LLC 6,731$260,0000.22%
Cove Street Capital, LLC 27,020$1,044,0000.14%
OAK ASSOCIATES LTD /OH/ 6,900$267,0000.03%
RHUMBLINE ADVISERS 94,723$3,659,0000.01%
Checchi Capital Advisers, LLC 802$31,0000.01%
ETF MANAGERS GROUP, LLC 178$6,0000.00%
Tarbox Family Office, Inc. 22$1,0000.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders