Balentine LLC - 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
Balentine LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$158,088
-5.6%
2,100
-6.1%
0.01%
-16.7%
Q1 2023$167,395
-1.3%
2,237
-21.2%
0.01%0.0%
Q4 2022$169,656
-40.1%
2,838
-41.4%
0.01%
-45.5%
Q3 2022$283,000
-46.0%
4,844
-41.3%
0.01%
-42.1%
Q2 2022$524,000
+113.9%
8,255
+135.3%
0.02%
+137.5%
Q1 2022$245,000
+32.4%
3,509
+20.2%
0.01%
+14.3%
Q4 2021$185,000
+59.5%
2,919
+28.8%
0.01%
+40.0%
Q3 2021$116,000
+3766.7%
2,266
+2260.4%
0.01%
Q2 2020$3,000
+50.0%
96
+28.0%
0.00%
Q1 2020$2,000
-33.3%
750.0%0.00%
Q4 2019$3,0000.0%750.0%0.00%
Q3 2019$3,0000.0%750.0%0.00%
Q2 2019$3,0000.0%750.0%0.00%
Q1 2019$3,000
+50.0%
750.0%0.00%
Q4 2018$2,000
-33.3%
750.0%0.00%
Q3 2018$3,000
-40.0%
75
-53.1%
0.00%
Q4 2017$5,000
-16.7%
1600.0%0.00%
-100.0%
Q3 2017$6,0000.0%160
-6.4%
0.00%0.0%
Q2 2017$6,0000.0%1710.0%0.00%0.0%
Q1 2017$6,000
+20.0%
1710.0%0.00%0.0%
Q4 2016$5,0000.0%1710.0%0.00%0.0%
Q3 2016$5,0001710.00%
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