State of New Jersey Common Pension Fund D - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$8,631,680
-1.0%
114,661
-1.6%
0.03%
-6.5%
Q1 2023$8,718,967
+25.2%
116,5170.0%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%
113,3430.0%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%
109,4910.0%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%
168,8040.0%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%
25,0000.0%0.00%0.0%
Q3 2018$930,000
+0.2%
25,0000.0%0.00%
-25.0%
Q2 2018$928,000
+20.4%
25,0000.0%0.00%
+33.3%
Q1 2018$771,000
-9.7%
25,0000.0%0.00%0.0%
Q4 2017$854,000
-10.3%
25,0000.0%0.00%
-25.0%
Q3 2017$952,000
+3.9%
25,0000.0%0.00%0.0%
Q2 2017$916,000
+7.3%
25,0000.0%0.00%0.0%
Q1 2017$854,000
+9.1%
25,0000.0%0.00%
+33.3%
Q4 2016$783,000
+11.2%
25,0000.0%0.00%0.0%
Q3 2016$704,000
+48.5%
25,0000.0%0.00%
+50.0%
Q2 2016$474,00025,0000.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$181,882,00012.83%
Echinus Advisors, LLC 2,770,714$97,114,00012.46%
NAYA CAPITAL MANAGEMENT UK LTD 4,395,891$154,076,00011.93%
Kontiki Capital Management (HK) Ltd. 898,729$31,500,0009.64%
Harbor Spring Capital, LLC 2,390,000$83,770,0009.51%
Caledonia (Private) Investments Pty Ltd 10,980,060$384,851,0008.13%
UNDERHILL INVESTMENT MANAGEMENT LLC 337,700$11,836,0006.26%
Ailanthus Capital Management, LP 259,000$9,078,0005.62%
Salzman Financial Management 73,322$2,570,0005.49%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,727,814$95,609,0005.12%
View complete list of LIBERTY MEDIA CORP DEL shareholders