K2 PRINCIPAL FUND, L.P. - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 199 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q4 2019$3,464,000
+12.0%
79,125
+1.3%
0.30%
-10.4%
Q3 2019$3,094,000
+183.1%
78,139
+156.4%
0.34%
+153.8%
Q2 2019$1,093,000
+161.5%
30,475
+116.5%
0.13%
+109.5%
Q4 2018$418,000
-88.0%
14,077
-85.7%
0.06%
-81.2%
Q3 2018$3,497,000
+10.0%
98,298
+9.2%
0.34%
+36.6%
Q2 2018$3,178,000
+35.6%
90,000
+12.5%
0.25%
+85.0%
Q1 2018$2,343,000
-10.5%
80,0000.0%0.13%
-29.6%
Q4 2017$2,618,000
+19.6%
80,000
+33.3%
0.19%
+30.3%
Q3 2017$2,189,000
+38.9%
60,000
+33.3%
0.14%
+39.4%
Q2 2017$1,576,00045,0000.10%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2017
NameSharesValueWeighting ↓
Teton Capital Partners 1,749,703$110,459,00014.36%
Ashe Capital Management, LP 1,195,179$75,452,0005.27%
BISLETT MANAGEMENT, LLC 143,457$9,056,0004.75%
Kontiki Capital Management (HK) Ltd. 283,265$17,883,0002.87%
Elgethun Capital Management 131,973$8,331,0002.82%
Eidelman Virant Capital 86,138$3,937,0002.12%
Tiger Eye Capital LLC 78,980$4,986,0001.90%
Red Cedar Capital, LLC 40,845$2,579,0001.55%
CQS (US), LLC 260,495$16,445,0001.14%
SkyView Investment Advisors, LLC 46,987$2,872,0000.68%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders