Freshford Capital Management, LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Freshford Capital Management, LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$18,012,772
+0.5%
239,277
-0.1%
2.76%
+0.4%
Q1 2023$17,922,533
-8.5%
239,510
-26.9%
2.74%
-34.7%
Q4 2022$19,582,075
+1.9%
327,569
-0.3%
4.21%
+40.9%
Q3 2022$19,219,000
-9.1%
328,526
-1.3%
2.99%
+3.4%
Q2 2022$21,137,000
-10.0%
333,019
-0.9%
2.89%
-9.7%
Q1 2022$23,481,000
+8.7%
336,208
-1.5%
3.20%
+7.7%
Q4 2021$21,592,000
+23.0%
341,4150.0%2.97%
+18.6%
Q3 2021$17,552,000
+6.4%
341,415
-0.2%
2.50%
+11.6%
Q2 2021$16,493,000
+5.5%
342,099
-5.2%
2.24%
+2.9%
Q1 2021$15,629,000
-20.4%
361,049
-21.7%
2.18%
-23.7%
Q4 2020$19,645,000
+14.7%
461,169
-2.4%
2.86%
-3.7%
Q3 2020$17,129,000
+10.0%
472,277
-3.8%
2.96%
+4.4%
Q2 2020$15,566,000
-43.8%
490,886
-51.7%
2.84%
-59.2%
Q1 2020$27,681,000
+47.6%
1,016,565
+149.1%
6.97%
+110.5%
Q4 2019$18,757,000408,0663.31%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
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