LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 184 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2016. The put-call ratio across all filers is 11.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,776,300 | +0.2% | 115,000 | 0.0% | 5.03% | -2.4% |
| Q1 2023 | $7,762,500 | +3.8% | 115,000 | -17.9% | 5.16% | -4.3% |
| Q4 2022 | $7,480,200 | +1.7% | 140,000 | 0.0% | 5.38% | +6.8% |
| Q3 2022 | $7,353,000 | -11.6% | 140,000 | -2.4% | 5.04% | -8.1% |
| Q2 2022 | $8,316,000 | -8.2% | 143,457 | 0.0% | 5.49% | +15.6% |
| Q1 2022 | $9,056,000 | +6.4% | 143,457 | 0.0% | 4.75% | +15.8% |
| Q4 2021 | $8,513,000 | +26.1% | 143,457 | 0.0% | 4.10% | +22.3% |
| Q3 2021 | $6,750,000 | +10.4% | 143,457 | 0.0% | 3.35% | +11.6% |
| Q2 2021 | $6,116,000 | +11.5% | 143,457 | 0.0% | 3.00% | +8.6% |
| Q1 2021 | $5,483,000 | +0.6% | 143,457 | 0.0% | 2.76% | -9.5% |
| Q4 2020 | $5,450,000 | +13.4% | 143,457 | 0.0% | 3.06% | +2.4% |
| Q3 2020 | $4,807,000 | +14.8% | 143,457 | 0.0% | 2.98% | +3.1% |
| Q2 2020 | $4,186,000 | -4.6% | 143,457 | -15.6% | 2.89% | -17.0% |
| Q1 2020 | $4,389,000 | -33.2% | 170,000 | +13.3% | 3.49% | -7.4% |
| Q4 2019 | $6,567,000 | +10.6% | 150,000 | 0.0% | 3.76% | +7.0% |
| Q3 2019 | $5,939,000 | +10.4% | 150,000 | 0.0% | 3.52% | +7.3% |
| Q2 2019 | $5,379,000 | +5.3% | 150,000 | 0.0% | 3.28% | +6.2% |
| Q1 2019 | $5,106,000 | +14.5% | 150,000 | 0.0% | 3.09% | +3.0% |
| Q4 2018 | $4,458,000 | -16.5% | 150,000 | 0.0% | 3.00% | +4.4% |
| Q3 2018 | $5,337,000 | +0.8% | 150,000 | 0.0% | 2.87% | -2.1% |
| Q2 2018 | $5,297,000 | +20.6% | 150,000 | 0.0% | 2.93% | +20.1% |
| Q1 2018 | $4,394,000 | -10.5% | 150,000 | 0.0% | 2.44% | -14.3% |
| Q4 2017 | $4,908,000 | -10.3% | 150,000 | 0.0% | 2.85% | -12.4% |
| Q3 2017 | $5,474,000 | +4.2% | 150,000 | 0.0% | 3.25% | +1.7% |
| Q2 2017 | $5,255,000 | +53.0% | 150,000 | +42.9% | 3.20% | +48.9% |
| Q1 2017 | $3,434,000 | +68.5% | 105,000 | +61.5% | 2.15% | +62.9% |
| Q4 2016 | $2,038,000 | +9.5% | 65,000 | 0.0% | 1.32% | +7.1% |
| Q3 2016 | $1,862,000 | +49.7% | 65,000 | 0.0% | 1.23% | +43.4% |
| Q2 2016 | $1,244,000 | – | 65,000 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 2,593,428 | $93,000,000 | 14.75% |
| Kontiki Capital Management (HK) Ltd. | 550,587 | $19,744,000 | 6.35% |
| BISLETT MANAGEMENT, LLC | 150,000 | $5,379,000 | 3.28% |
| Eidelman Virant Capital | 163,950 | $5,879,000 | 3.11% |
| PECAUT & CO. | 100,507 | $3,604,000 | 2.46% |
| Odey Asset Management Group Ltd | 795,518 | $28,527,000 | 2.42% |
| Ashe Capital Management, LP | 834,225 | $29,915,000 | 2.35% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,100,000 | $39,446,000 | 1.98% |
| Southeastern Asset Management | 2,343,015 | $84,020,000 | 1.38% |
| Red Cedar Capital, LLC | 43,973 | $1,574,000 | 1.33% |