LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 5 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,018,195 | -0.6% | 15,058 | -0.8% | 0.00% | – |
| Q1 2023 | $1,024,718 | +29.3% | 15,181 | +2.3% | 0.00% | – |
| Q4 2022 | $792,634 | -5.3% | 14,835 | -6.9% | 0.00% | – |
| Q3 2022 | $837,000 | -48.3% | 15,931 | -42.9% | 0.00% | -100.0% |
| Q2 2022 | $1,618,000 | -39.6% | 27,915 | -34.2% | 0.00% | 0.0% |
| Q1 2022 | $2,680,000 | +14.3% | 42,449 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $2,344,000 | +22.0% | 39,500 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $1,922,000 | +18.5% | 40,856 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $1,622,000 | +20.2% | 38,049 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $1,349,000 | +378.4% | 35,295 | +447.4% | 0.00% | – |
| Q4 2019 | $282,000 | +135.0% | 6,448 | +90.5% | 0.00% | – |
| Q2 2018 | $120,000 | +17.6% | 3,384 | -1.8% | 0.00% | – |
| Q1 2018 | $102,000 | -5.6% | 3,447 | +4.8% | 0.00% | – |
| Q4 2017 | $108,000 | -4.4% | 3,289 | +4.4% | 0.00% | – |
| Q3 2017 | $113,000 | +13.0% | 3,151 | +9.1% | 0.00% | – |
| Q2 2017 | $100,000 | +12.4% | 2,887 | +3.6% | 0.00% | – |
| Q1 2017 | $89,000 | +2.3% | 2,787 | -0.8% | 0.00% | – |
| Q4 2016 | $87,000 | +22.5% | 2,810 | +13.5% | 0.00% | – |
| Q3 2016 | $71,000 | -70.7% | 2,475 | -80.4% | 0.00% | -100.0% |
| Q2 2016 | $242,000 | – | 12,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 1,416,403 | $82,109,000 | 12.63% |
| Ashe Capital Management, LP | 1,195,179 | $69,285,000 | 6.33% |
| BISLETT MANAGEMENT, LLC | 143,457 | $8,316,000 | 5.49% |
| Elgethun Capital Management | 133,253 | $7,677,000 | 2.98% |
| Kontiki Capital Management (HK) Ltd. | 320,340 | $18,570,000 | 2.31% |
| Eidelman Virant Capital | 66,988 | $2,458,000 | 1.77% |
| CQS (US), LLC | 774,960 | $44,922,000 | 1.61% |
| Red Cedar Capital, LLC | 40,845 | $2,368,000 | 1.60% |
| SkyView Investment Advisors, LLC | 51,700 | $2,997,000 | 0.79% |
| Ruane, Cunniff & Goldfarb L.P. | 1,045,746 | $60,622,000 | 0.79% |