LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 402 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,474,830 | +0.6% | 32,875 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $2,460,036 | +37.2% | 32,875 | +9.6% | 0.01% | +20.0% |
Q4 2022 | $1,793,041 | -2.9% | 29,994 | -4.9% | 0.01% | -9.1% |
Q3 2022 | $1,846,000 | +10.1% | 31,549 | +19.5% | 0.01% | +10.0% |
Q2 2022 | $1,676,000 | -14.4% | 26,405 | -5.8% | 0.01% | 0.0% |
Q1 2022 | $1,958,000 | +10.4% | 28,039 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $1,773,000 | +2.0% | 28,039 | -17.1% | 0.01% | 0.0% |
Q3 2021 | $1,739,000 | -2.1% | 33,817 | -8.2% | 0.01% | -10.0% |
Q2 2021 | $1,776,000 | -18.6% | 36,839 | -26.9% | 0.01% | -23.1% |
Q1 2021 | $2,182,000 | +1.6% | 50,404 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $2,147,000 | +53.5% | 50,404 | +30.7% | 0.01% | +30.0% |
Q3 2020 | $1,399,000 | +42.6% | 38,560 | +24.6% | 0.01% | +25.0% |
Q2 2020 | $981,000 | -6.6% | 30,945 | -19.7% | 0.01% | -20.0% |
Q1 2020 | $1,050,000 | -29.1% | 38,560 | +19.7% | 0.01% | -9.1% |
Q4 2019 | $1,481,000 | -0.1% | 32,224 | -9.6% | 0.01% | -8.3% |
Q3 2019 | $1,482,000 | +11.2% | 35,636 | 0.0% | 0.01% | +9.1% |
Q2 2019 | $1,333,000 | +17.8% | 35,636 | +10.3% | 0.01% | +10.0% |
Q1 2019 | $1,132,000 | +15.0% | 32,298 | +0.8% | 0.01% | 0.0% |
Q4 2018 | $984,000 | -25.1% | 32,057 | -9.2% | 0.01% | -9.1% |
Q3 2018 | $1,313,000 | +0.2% | 35,313 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $1,311,000 | +20.4% | 35,313 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $1,089,000 | -9.7% | 35,313 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $1,206,000 | +337.0% | 35,313 | +387.0% | 0.01% | +266.7% |
Q3 2017 | $276,000 | +59.5% | 7,251 | +53.3% | 0.00% | +50.0% |
Q2 2017 | $173,000 | +140.3% | 4,731 | +125.3% | 0.00% | +100.0% |
Q1 2017 | $72,000 | +9.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $66,000 | -24.1% | 2,100 | -32.0% | 0.00% | 0.0% |
Q3 2016 | $87,000 | +64.2% | 3,088 | +9.9% | 0.00% | 0.0% |
Q2 2016 | $53,000 | – | 2,810 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAYA CAPITAL MANAGEMENT UK LTD | 5,710,685 | $237,507,000 | 18.28% |
Ashe Capital Management, LP | 5,189,211 | $215,819,000 | 16.48% |
Kontiki Capital Management (HK) Ltd. | 1,153,206 | $47,962,000 | 14.96% |
Caledonia (Private) Investments Pty Ltd | 13,503,566 | $561,613,000 | 13.66% |
CLEARFIELD CAPITAL MANAGEMENT LP | 524,683 | $21,822,000 | 13.48% |
Echinus Advisors, LLC | 3,238,244 | $134,679,000 | 11.65% |
Harbor Spring Capital, LLC | 2,390,000 | $99,400,000 | 11.55% |
Ruane, Cunniff & Goldfarb L.P. | 12,095,236 | $503,041,000 | 6.60% |
Honeycomb Asset Management LP | 1,071,100 | $44,547,000 | 5.72% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,637,729 | $109,703,000 | 5.44% |