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 | $3,320,345 | -23.3% | 49,103 | -23.4% | 0.70% | -25.4% |
Q1 2023 | $4,326,953 | -82.6% | 64,103 | -86.2% | 0.94% | -82.0% |
Q4 2022 | $24,797,023 | -56.3% | 464,103 | -57.1% | 5.25% | -50.5% |
Q3 2022 | $56,795,000 | -30.8% | 1,081,403 | -23.7% | 10.59% | -16.1% |
Q2 2022 | $82,109,000 | -25.7% | 1,416,403 | -19.0% | 12.63% | -12.1% |
Q1 2022 | $110,459,000 | -22.1% | 1,749,703 | -26.8% | 14.36% | -10.1% |
Q4 2021 | $141,805,000 | +26.1% | 2,389,703 | 0.0% | 15.98% | +34.6% |
Q3 2021 | $112,436,000 | +9.1% | 2,389,703 | -1.1% | 11.87% | +23.2% |
Q2 2021 | $103,032,000 | +11.5% | 2,416,895 | 0.0% | 9.63% | +7.4% |
Q1 2021 | $92,374,000 | +0.6% | 2,416,895 | 0.0% | 8.96% | -0.7% |
Q4 2020 | $91,818,000 | +13.4% | 2,416,895 | 0.0% | 9.03% | -18.7% |
Q3 2020 | $80,990,000 | +14.8% | 2,416,895 | 0.0% | 11.11% | -14.2% |
Q2 2020 | $70,525,000 | +5.3% | 2,416,895 | -6.8% | 12.95% | +19.9% |
Q1 2020 | $66,962,000 | -41.0% | 2,593,428 | 0.0% | 10.80% | -36.0% |
Q4 2019 | $113,540,000 | +10.6% | 2,593,428 | 0.0% | 16.88% | -0.8% |
Q3 2019 | $102,674,000 | +10.4% | 2,593,428 | 0.0% | 17.02% | +15.4% |
Q2 2019 | $93,000,000 | +5.3% | 2,593,428 | 0.0% | 14.75% | -8.2% |
Q1 2019 | $88,280,000 | +16.8% | 2,593,428 | +2.0% | 16.07% | +5.9% |
Q4 2018 | $75,591,000 | +8.3% | 2,543,428 | +29.6% | 15.18% | +9.8% |
Q3 2018 | $69,823,000 | +30.1% | 1,962,428 | +29.2% | 13.82% | +37.0% |
Q2 2018 | $53,651,000 | +101.7% | 1,519,428 | +67.3% | 10.09% | +89.7% |
Q1 2018 | $26,597,000 | +300.1% | 908,071 | +346.9% | 5.32% | +312.2% |
Q4 2017 | $6,648,000 | +88.1% | 203,188 | +109.8% | 1.29% | +94.9% |
Q3 2017 | $3,534,000 | – | 96,840 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEVEN LOCKS CAPITAL MANAGEMENT LP | 395,920 | $15,294,000 | 5.88% |
Swift Run Capital | 230,930 | $8,921,000 | 5.53% |
Private Capital Advisors, Inc. | 30,559 | $1,180,000 | 0.53% |
Old West Investment Management, LLC | 6,731 | $260,000 | 0.22% |
Cove Street Capital, LLC | 27,020 | $1,044,000 | 0.14% |
OAK ASSOCIATES LTD /OH/ | 6,900 | $267,000 | 0.03% |
RHUMBLINE ADVISERS | 94,723 | $3,659,000 | 0.01% |
Checchi Capital Advisers, LLC | 802 | $31,000 | 0.01% |
ETF MANAGERS GROUP, LLC | 178 | $6,000 | 0.00% |
Tarbox Family Office, Inc. | 22 | $1,000 | 0.00% |