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 | $777,630 | +0.2% | 11,500 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $776,250 | +26.3% | 11,500 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $614,445 | +8.3% | 11,500 | -46.8% | 0.01% | +66.7% |
| Q3 2022 | $567,567 | +56.8% | 21,604 | +276.6% | 0.01% | +50.0% |
| Q1 2022 | $362,000 | +6.5% | 5,737 | -0.0% | 0.00% | +100.0% |
| Q4 2021 | $340,000 | -81.3% | 5,738 | -85.1% | 0.00% | -87.5% |
| Q3 2021 | $1,817,000 | -45.4% | 38,615 | -50.5% | 0.02% | -46.7% |
| Q2 2021 | $3,325,000 | +4.8% | 78,000 | -6.0% | 0.03% | -16.7% |
| Q1 2021 | $3,172,000 | -6.3% | 83,000 | -6.8% | 0.04% | +20.0% |
| Q4 2020 | $3,385,000 | +47.9% | 89,100 | +30.5% | 0.03% | -34.8% |
| Q3 2020 | $2,288,000 | +208.8% | 68,285 | +168.8% | 0.05% | +91.7% |
| Q2 2020 | $741,000 | +230.8% | 25,400 | +302.9% | 0.02% | +200.0% |
| Q3 2018 | $224,000 | -51.0% | 6,305 | -59.6% | 0.01% | -76.5% |
| Q1 2018 | $457,000 | – | 15,588 | – | 0.03% | – |
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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% |