Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$1,788
+0.6%
23,7570.0%0.04%
-5.3%
Q1 2023$1,778
+25.2%
23,7570.0%0.04%
+18.8%
Q4 2022$1,420
-99.9%
23,7570.0%0.03%
-5.9%
Q3 2022$1,390,000
+21.3%
23,757
+31.5%
0.03%
+25.9%
Q2 2022$1,146,000
+133.9%
18,062
+157.4%
0.03%
+92.9%
Q1 2022$490,000
+10.4%
7,0170.0%0.01%
+16.7%
Q4 2021$444,000
+23.0%
7,0170.0%0.01%
-7.7%
Q3 2021$361,000
+6.8%
7,0170.0%0.01%
-7.1%
Q2 2021$338,0007,0170.01%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 4,949,141$181,238,00015.53%
Steel Canyon Capital, LLC 274,390$10,048,00011.29%
Stillwater Investment Management, L.P. 944,973$34,605,0009.02%
ThornTree Capital Partners LP 437,097$16,006,0007.52%
SPO ADVISORY CORP 9,916,400$363,139,0007.14%
MENLO ADVISORS LLC 206,458$7,560,0005.56%
Odey Asset Management Group Ltd 1,359,750$49,794,0005.48%
Marble Arch Investments 2,000,000$73,240,0005.14%
Ruane, Cunniff & Goldfarb 14,777,202$541,141,0005.01%
SEIZERT CAPITAL PARTNERS, LLC 3,137,355$114,890,0004.16%
View complete list of LIBERTY MEDIA CORP DEL shareholders