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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,324,573 | +0.2% | 34,377 | 0.0% | 0.23% | -6.6% |
Q1 2023 | $2,320,448 | +26.0% | 34,377 | -0.2% | 0.24% | +15.7% |
Q4 2022 | $1,841,358 | +1.7% | 34,463 | 0.0% | 0.21% | -7.9% |
Q3 2022 | $1,810,000 | -8.1% | 34,463 | +1.4% | 0.23% | -3.4% |
Q2 2022 | $1,970,000 | -8.3% | 33,988 | -0.1% | 0.24% | +6.8% |
Q1 2022 | $2,149,000 | +6.4% | 34,038 | 0.0% | 0.22% | +10.0% |
Q4 2021 | $2,020,000 | +26.6% | 34,038 | +0.4% | 0.20% | +14.2% |
Q3 2021 | $1,595,000 | +12.8% | 33,897 | +2.2% | 0.18% | +11.4% |
Q2 2021 | $1,414,000 | +75.9% | 33,171 | +57.7% | 0.16% | +56.4% |
Q1 2021 | $804,000 | 0.0% | 21,028 | -0.7% | 0.10% | -8.2% |
Q4 2020 | $804,000 | +10.0% | 21,173 | -3.0% | 0.11% | -4.3% |
Q3 2020 | $731,000 | +13.7% | 21,821 | -1.0% | 0.12% | +5.5% |
Q2 2020 | $643,000 | +13.2% | 22,051 | +0.3% | 0.11% | -9.2% |
Q1 2020 | $568,000 | -38.1% | 21,985 | +4.9% | 0.12% | -31.0% |
Q4 2019 | $917,000 | +10.3% | 20,950 | -0.2% | 0.17% | -2.8% |
Q3 2019 | $831,000 | +10.4% | 21,000 | 0.0% | 0.18% | +5.3% |
Q2 2019 | $753,000 | +15.0% | 21,000 | +9.1% | 0.17% | +9.0% |
Q1 2019 | $655,000 | +84.0% | 19,240 | +60.5% | 0.16% | +56.0% |
Q4 2018 | $356,000 | +5.3% | 11,990 | +26.1% | 0.10% | +20.5% |
Q3 2018 | $338,000 | +1.8% | 9,509 | +1.1% | 0.08% | -4.6% |
Q2 2018 | $332,000 | +18.1% | 9,409 | -2.1% | 0.09% | +10.1% |
Q1 2018 | $281,000 | -11.9% | 9,609 | -1.5% | 0.08% | -3.7% |
Q4 2017 | $319,000 | -54.4% | 9,759 | -50.1% | 0.08% | -18.8% |
Q3 2017 | $700,000 | +104.1% | 19,570 | +100.0% | 0.10% | +1.0% |
Q2 2017 | $343,000 | +9.2% | 9,785 | +1.9% | 0.10% | +3.1% |
Q1 2017 | $314,000 | +10.6% | 9,600 | -3.0% | 0.10% | -3.0% |
Q3 2016 | $284,000 | – | 9,900 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Capital Partners | 1,081,403 | $56,795,000 | 10.59% |
Ashe Capital Management, LP | 1,195,179 | $62,771,000 | 6.00% |
BISLETT MANAGEMENT, LLC | 140,000 | $7,353,000 | 5.04% |
Elgethun Capital Management | 134,577 | $7,068,000 | 2.82% |
Kontiki Capital Management (HK) Ltd. | 321,540 | $16,887,000 | 2.06% |
Eidelman Virant Capital | 66,988 | $2,564,000 | 1.88% |
CQS (US), LLC | 269,547 | $14,157,000 | 1.64% |
Red Cedar Capital, LLC | 40,845 | $2,145,000 | 1.48% |
Ardmore Road Asset Management LP | 68,296 | $3,587,000 | 1.42% |
SkyView Investment Advisors, LLC | 54,234 | $2,849,000 | 0.83% |