Raymond James Financial Services Advisors, Inc. - LIBERTY MEDIA CORP DELAWARE ownership

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
Raymond James Financial Services Advisors, Inc. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$1,888,424
-0.1%
27,927
-0.2%
0.00%
-25.0%
Q1 2023$1,889,595
+26.4%
27,994
+0.0%
0.00%
+33.3%
Q4 2022$1,495,078
+11.1%
27,982
+9.2%
0.00%0.0%
Q3 2022$1,346,000
-9.4%
25,630
+0.0%
0.00%0.0%
Q2 2022$1,486,000
-9.1%
25,626
-1.0%
0.00%0.0%
Q1 2022$1,634,000
-1.6%
25,876
-7.6%
0.00%0.0%
Q4 2021$1,661,000
+36.5%
27,999
+8.2%
0.00%
+50.0%
Q3 2021$1,217,000
+33.9%
25,866
+21.3%
0.00%0.0%
Q2 2021$909,000
+49.0%
21,323
+33.6%
0.00%
+100.0%
Q1 2021$610,000
+0.2%
15,963
-0.5%
0.00%
-50.0%
Q4 2020$609,000
+16.2%
16,036
+2.6%
0.00%
+100.0%
Q3 2020$524,000
+13.7%
15,627
-1.0%
0.00%0.0%
Q2 2020$461,000
+11.4%
15,789
-1.6%
0.00%
-50.0%
Q1 2020$414,000
+65.6%
16,049
+181.0%
0.00%
+100.0%
Q4 2019$250,000
+11.1%
5,711
+0.7%
0.00%0.0%
Q3 2019$225,000
+10.8%
5,672
+0.1%
0.00%0.0%
Q2 2019$203,0005,6650.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 1,081,403$56,795,00010.59%
Ashe Capital Management, LP 1,195,179$62,771,0006.00%
BISLETT MANAGEMENT, LLC 140,000$7,353,0005.04%
Elgethun Capital Management 134,577$7,068,0002.82%
Kontiki Capital Management (HK) Ltd. 321,540$16,887,0002.06%
Eidelman Virant Capital 66,988$2,564,0001.88%
CQS (US), LLC 269,547$14,157,0001.64%
Red Cedar Capital, LLC 40,845$2,145,0001.48%
Ardmore Road Asset Management LP 68,296$3,587,0001.42%
SkyView Investment Advisors, LLC 54,234$2,849,0000.83%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders