ArrowMark Colorado Holdings LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 328 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$5,654,130
+0.6%
75,1080.0%0.06%
-3.1%
Q1 2023$5,620,332
+25.2%
75,1080.0%0.06%
+18.5%
Q4 2022$4,489,956
+2.2%
75,1080.0%0.05%0.0%
Q3 2022$4,394,000
-7.9%
75,108
-0.0%
0.05%
-1.8%
Q2 2022$4,769,000
-9.1%
75,1330.0%0.06%
+19.6%
Q1 2022$5,247,000
+10.4%
75,1330.0%0.05%
+21.1%
Q4 2021$4,751,000
+23.0%
75,1330.0%0.04%
+26.7%
Q3 2021$3,863,000
+6.7%
75,1330.0%0.03%
+11.1%
Q2 2021$3,622,000
+10.0%
75,133
-1.3%
0.03%
+8.0%
Q1 2021$3,294,000
+1.6%
76,1000.0%0.02%0.0%
Q4 2020$3,242,000
+17.5%
76,1000.0%0.02%
-3.8%
Q3 2020$2,760,000
+14.4%
76,1000.0%0.03%
+4.0%
Q2 2020$2,413,000
+16.5%
76,1000.0%0.02%
-7.4%
Q1 2020$2,072,000
-40.8%
76,1000.0%0.03%
-12.9%
Q4 2019$3,498,000
+10.5%
76,1000.0%0.03%
-3.1%
Q3 2019$3,165,000
+11.2%
76,1000.0%0.03%
+18.5%
Q2 2019$2,847,000
+6.7%
76,1000.0%0.03%
+8.0%
Q1 2019$2,667,000
+12.0%
76,100
-1.9%
0.02%0.0%
Q4 2018$2,382,000
-17.5%
77,6000.0%0.02%
+4.2%
Q3 2018$2,886,000
+0.2%
77,6000.0%0.02%
-7.7%
Q2 2018$2,881,000
+20.3%
77,6000.0%0.03%
+8.3%
Q1 2018$2,394,000
-9.7%
77,6000.0%0.02%
-11.1%
Q4 2017$2,651,000
-10.3%
77,6000.0%0.03%
-20.6%
Q3 2017$2,956,000
+2.9%
77,600
-1.1%
0.03%
-5.6%
Q2 2017$2,872,000
+7.2%
78,4250.0%0.04%
-2.7%
Q1 2017$2,678,000
+9.0%
78,4250.0%0.04%
-5.1%
Q4 2016$2,457,000
+11.3%
78,4250.0%0.04%
-2.5%
Q3 2016$2,207,000
+48.3%
78,4250.0%0.04%
+33.3%
Q2 2016$1,488,00078,4250.03%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders