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 Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,654,130 | +0.6% | 75,108 | 0.0% | 0.06% | -3.1% |
Q1 2023 | $5,620,332 | +25.2% | 75,108 | 0.0% | 0.06% | +18.5% |
Q4 2022 | $4,489,956 | +2.2% | 75,108 | 0.0% | 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% | 75,133 | 0.0% | 0.06% | +19.6% |
Q1 2022 | $5,247,000 | +10.4% | 75,133 | 0.0% | 0.05% | +21.1% |
Q4 2021 | $4,751,000 | +23.0% | 75,133 | 0.0% | 0.04% | +26.7% |
Q3 2021 | $3,863,000 | +6.7% | 75,133 | 0.0% | 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% | 76,100 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $3,242,000 | +17.5% | 76,100 | 0.0% | 0.02% | -3.8% |
Q3 2020 | $2,760,000 | +14.4% | 76,100 | 0.0% | 0.03% | +4.0% |
Q2 2020 | $2,413,000 | +16.5% | 76,100 | 0.0% | 0.02% | -7.4% |
Q1 2020 | $2,072,000 | -40.8% | 76,100 | 0.0% | 0.03% | -12.9% |
Q4 2019 | $3,498,000 | +10.5% | 76,100 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $3,165,000 | +11.2% | 76,100 | 0.0% | 0.03% | +18.5% |
Q2 2019 | $2,847,000 | +6.7% | 76,100 | 0.0% | 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% | 77,600 | 0.0% | 0.02% | +4.2% |
Q3 2018 | $2,886,000 | +0.2% | 77,600 | 0.0% | 0.02% | -7.7% |
Q2 2018 | $2,881,000 | +20.3% | 77,600 | 0.0% | 0.03% | +8.3% |
Q1 2018 | $2,394,000 | -9.7% | 77,600 | 0.0% | 0.02% | -11.1% |
Q4 2017 | $2,651,000 | -10.3% | 77,600 | 0.0% | 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% | 78,425 | 0.0% | 0.04% | -2.7% |
Q1 2017 | $2,678,000 | +9.0% | 78,425 | 0.0% | 0.04% | -5.1% |
Q4 2016 | $2,457,000 | +11.3% | 78,425 | 0.0% | 0.04% | -2.5% |
Q3 2016 | $2,207,000 | +48.3% | 78,425 | 0.0% | 0.04% | +33.3% |
Q2 2016 | $1,488,000 | – | 78,425 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashe Capital Management, LP | 5,189,211 | $194,128,000 | 15.27% |
NAYA CAPITAL MANAGEMENT UK LTD | 5,017,381 | $187,700,000 | 14.68% |
Kontiki Capital Management (HK) Ltd. | 1,138,706 | $42,599,000 | 13.70% |
Echinus Advisors, LLC | 2,877,282 | $107,639,000 | 10.82% |
Harbor Spring Capital, LLC | 2,390,000 | $89,410,000 | 10.48% |
Caledonia (Private) Investments Pty Ltd | 12,882,837 | $481,947,000 | 8.31% |
CLEARFIELD CAPITAL MANAGEMENT LP | 409,583 | $15,323,000 | 8.12% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,856,558 | $106,863,000 | 5.37% |
Ruane, Cunniff & Goldfarb L.P. | 24,556,740 | $918,668,000 | 5.22% |
EMINENCE CAPITAL, LP | 8,985,026 | $336,130,000 | 4.44% |