Teton Capital Partners - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 226 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Teton Capital Partners ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
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%
2,389,7030.0%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%
2,416,8950.0%9.63%
+7.4%
Q1 2021$92,374,000
+0.6%
2,416,8950.0%8.96%
-0.7%
Q4 2020$91,818,000
+13.4%
2,416,8950.0%9.03%
-18.7%
Q3 2020$80,990,000
+14.8%
2,416,8950.0%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%
2,593,4280.0%10.80%
-36.0%
Q4 2019$113,540,000
+10.6%
2,593,4280.0%16.88%
-0.8%
Q3 2019$102,674,000
+10.4%
2,593,4280.0%17.02%
+15.4%
Q2 2019$93,000,000
+5.3%
2,593,4280.0%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$3,534,00096,8400.66%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2022
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