Balentine LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 5 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$85,539
-5.9%
1,265
-6.0%
0.00%0.0%
Q1 2023$90,855
+5.6%
1,346
-16.4%
0.00%0.0%
Q4 2022$86,076
-7.4%
1,611
-8.6%
0.00%
-25.0%
Q3 2022$93,000
-53.5%
1,762
-48.8%
0.00%
-42.9%
Q2 2022$200,000
+94.2%
3,443
+111.6%
0.01%
+133.3%
Q1 2022$103,000
+2.0%
1,627
-4.1%
0.00%
-25.0%
Q4 2021$101,000
+80.4%
1,697
+41.7%
0.00%
+100.0%
Q3 2021$56,000
+2700.0%
1,198
+1771.9%
0.00%
Q2 2020$2,000
+100.0%
64
+23.1%
0.00%
Q1 2020$1,000
-50.0%
520.0%0.00%
Q4 2019$2,0000.0%520.0%0.00%
Q3 2019$2,0000.0%520.0%0.00%
Q2 2019$2,0000.0%520.0%0.00%
Q1 2019$2,0000.0%520.0%0.00%
Q4 2018$2,0000.0%520.0%0.00%
Q3 2018$2,000
-50.0%
52
-54.0%
0.00%
Q4 2017$4,0000.0%1130.0%0.00%
Q3 2017$4,0000.0%1130.0%0.00%
Q4 2016$4,000
+33.3%
1130.0%0.00%
Q3 2016$3,0001130.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 2,593,428$66,962,00010.80%
Kontiki Capital Management (HK) Ltd. 550,587$14,216,0003.67%
BISLETT MANAGEMENT, LLC 170,000$4,389,0003.49%
Eidelman Virant Capital 127,150$3,283,0003.41%
Ashe Capital Management, LP 1,195,179$30,860,0002.86%
PECAUT & CO. 91,307$2,358,0002.14%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,086,100$28,043,0001.66%
Southeastern Asset Management 2,438,674$62,966,0001.50%
Red Cedar Capital, LLC 43,503$1,123,0001.13%
WITTENBERG INVESTMENT MANAGEMENT, INC. 47,744$1,233,0000.67%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders