DnB Asset Management AS - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 348 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$2,474,755
+0.9%
32,874
+0.3%
0.01%
-12.5%
Q1 2023$2,453,002
+36.2%
32,781
+8.8%
0.02%
+23.1%
Q4 2022$1,800,932
-99.9%
30,126
-1.2%
0.01%
-7.1%
Q3 2022$1,783,256,000
-7.8%
30,4830.0%0.01%0.0%
Q2 2022$1,934,756,000
-9.1%
30,4830.0%0.01%
+7.7%
Q1 2022$2,128,933,000
+16.8%
30,483
+5.7%
0.01%
+18.2%
Q4 2021$1,823,209,000
+37.4%
28,830
+11.7%
0.01%
+22.2%
Q3 2021$1,327,201,000
+8.7%
25,816
+1.9%
0.01%
+12.5%
Q2 2021$1,221,015,000
+14.9%
25,327
+3.1%
0.01%0.0%
Q1 2021$1,063,116,000
+8.4%
24,558
+6.7%
0.01%
-11.1%
Q4 2020$980,865,000
+45.1%
23,025
+23.6%
0.01%
+28.6%
Q3 2020$675,928,000
+14.4%
18,6360.0%0.01%0.0%
Q2 2020$590,948,000
+16.5%
18,6360.0%0.01%0.0%
Q1 2020$507,458,000
-56.3%
18,636
-26.2%
0.01%
-36.4%
Q4 2019$1,161,168,000
+36.0%
25,262
+23.1%
0.01%
+10.0%
Q3 2019$853,760,000
+16.6%
20,528
+4.9%
0.01%
+25.0%
Q2 2019$731,964,000
+7.0%
19,566
+0.3%
0.01%0.0%
Q1 2019$683,861,000
+18.5%
19,511
+3.8%
0.01%
+14.3%
Q4 2018$577,160,000
-17.5%
18,8000.0%0.01%
-12.5%
Q3 2018$699,172,000
+1.8%
18,800
+1.6%
0.01%0.0%
Q2 2018$686,905,000
+37.4%
18,500
+14.2%
0.01%
+33.3%
Q1 2018$499,770,000
-9.7%
16,2000.0%0.01%
-14.3%
Q4 2017$553,392,00016,2000.01%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders