LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 348 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,631,680 | -1.0% | 114,661 | -1.6% | 0.03% | -6.5% |
Q1 2023 | $8,718,967 | +25.2% | 116,517 | 0.0% | 0.03% | +19.2% |
Q4 2022 | $6,965,386 | +5.0% | 116,517 | +2.8% | 0.03% | -3.7% |
Q3 2022 | $6,631,000 | -7.8% | 113,343 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $7,194,000 | -5.9% | 113,343 | +3.5% | 0.03% | +12.5% |
Q1 2022 | $7,647,000 | +10.4% | 109,491 | 0.0% | 0.02% | +20.0% |
Q4 2021 | $6,924,000 | +20.0% | 109,491 | -2.5% | 0.02% | +11.1% |
Q3 2021 | $5,771,000 | +8.0% | 112,256 | +1.3% | 0.02% | +5.9% |
Q2 2021 | $5,342,000 | -4.0% | 110,806 | -13.8% | 0.02% | -15.0% |
Q1 2021 | $5,567,000 | -5.1% | 128,604 | -6.6% | 0.02% | -4.8% |
Q4 2020 | $5,866,000 | +17.2% | 137,707 | -0.2% | 0.02% | +5.0% |
Q3 2020 | $5,005,000 | +9.7% | 137,994 | -4.1% | 0.02% | +5.3% |
Q2 2020 | $4,563,000 | -0.7% | 143,886 | -14.8% | 0.02% | -13.6% |
Q1 2020 | $4,597,000 | -40.8% | 168,804 | 0.0% | 0.02% | -24.1% |
Q4 2019 | $7,759,000 | +7.6% | 168,804 | -2.6% | 0.03% | +3.6% |
Q3 2019 | $7,208,000 | +838.5% | 173,300 | +593.2% | 0.03% | +833.3% |
Q4 2018 | $768,000 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $930,000 | +0.2% | 25,000 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $928,000 | +20.4% | 25,000 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $771,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $854,000 | -10.3% | 25,000 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $952,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $916,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $854,000 | +9.1% | 25,000 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $783,000 | +11.2% | 25,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $704,000 | +48.5% | 25,000 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $474,000 | – | 25,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashe Capital Management, LP | 4,949,141 | $188,513,000 | 15.62% |
Stillwater Investment Management, L.P. | 843,073 | $32,113,000 | 13.70% |
THUNDERBIRD PARTNERS LLP | 2,490,397 | $94,859,000 | 11.84% |
Steel Canyon Capital, LLC | 262,361 | $9,993,000 | 9.82% |
Harbor Spring Capital, LLC | 2,000,000 | $76,180,000 | 9.37% |
SPO ADVISORY CORP | 9,916,400 | $377,716,000 | 7.52% |
ThornTree Capital Partners LP | 437,097 | $16,649,000 | 7.25% |
Salzman Financial Management | 135,820 | $5,173,000 | 6.27% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 123,489 | $4,704,000 | 5.32% |
Jericho Capital Asset Management L.P. | 2,426,650 | $92,431,000 | 5.25% |