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 2,593,428$66,962,00010.80%
Kontiki Capital Management (HK) Ltd. 550,587$14,216,0003.67%
BISLETT MANAGEMENT, LLC 170,000$4,389,0003.49%
Eidelman Virant Capital 127,150$3,283,0003.41%
Ashe Capital Management, LP 1,195,179$30,860,0002.86%
PECAUT & CO. 91,307$2,358,0002.14%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,086,100$28,043,0001.66%
Southeastern Asset Management 2,438,674$62,966,0001.50%
Red Cedar Capital, LLC 43,503$1,123,0001.13%
WITTENBERG INVESTMENT MANAGEMENT, INC. 47,744$1,233,0000.67%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders