LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 199 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $953,983 | +0.2% | 14,108 | 0.0% | 0.40% | -7.4% |
Q1 2023 | $952,290 | +26.3% | 14,108 | 0.0% | 0.43% | +21.2% |
Q4 2022 | $753,790 | -21.0% | 14,108 | -22.4% | 0.36% | -29.2% |
Q3 2022 | $954,000 | +0.8% | 18,172 | +11.3% | 0.51% | -5.1% |
Q2 2022 | $946,000 | -8.8% | 16,324 | -0.6% | 0.53% | +5.5% |
Q1 2022 | $1,037,000 | +6.4% | 16,424 | 0.0% | 0.50% | +2.0% |
Q4 2021 | $975,000 | +25.0% | 16,424 | -0.9% | 0.50% | +6.5% |
Q3 2021 | $780,000 | +3.6% | 16,574 | -6.2% | 0.46% | -5.1% |
Q2 2021 | $753,000 | +4.9% | 17,674 | -5.9% | 0.49% | -5.4% |
Q1 2021 | $718,000 | -56.7% | 18,774 | -57.0% | 0.52% | -58.5% |
Q4 2020 | $1,659,000 | -17.3% | 43,657 | -27.1% | 1.25% | -17.9% |
Q3 2020 | $2,006,000 | -17.7% | 59,857 | -28.4% | 1.52% | -20.4% |
Q2 2020 | $2,438,000 | +3.4% | 83,557 | -8.5% | 1.91% | -10.7% |
Q1 2020 | $2,358,000 | -43.1% | 91,307 | -3.5% | 2.14% | -19.0% |
Q4 2019 | $4,142,000 | +10.6% | 94,607 | 0.0% | 2.64% | +1.2% |
Q3 2019 | $3,745,000 | +3.9% | 94,607 | -5.9% | 2.61% | +5.9% |
Q2 2019 | $3,604,000 | +5.0% | 100,507 | -0.3% | 2.46% | +3.9% |
Q1 2019 | $3,431,000 | +15.8% | 100,807 | +1.1% | 2.37% | -3.0% |
Q4 2018 | $2,963,000 | -22.3% | 99,707 | -7.0% | 2.44% | -7.4% |
Q3 2018 | $3,813,000 | +0.8% | 107,157 | 0.0% | 2.64% | -4.4% |
Q2 2018 | $3,784,000 | +18.6% | 107,157 | -1.7% | 2.76% | +13.9% |
Q1 2018 | $3,191,000 | -16.6% | 108,957 | -6.9% | 2.42% | -13.9% |
Q4 2017 | $3,828,000 | -9.6% | 117,007 | +0.9% | 2.82% | -18.7% |
Q3 2017 | $4,233,000 | +6.2% | 116,000 | +2.0% | 3.46% | +5.0% |
Q2 2017 | $3,985,000 | +127.8% | 113,750 | +112.6% | 3.30% | +110.9% |
Q1 2017 | $1,749,000 | – | 53,500 | – | 1.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratan Capital Management LP | 1,028,650 | $29,471,000 | 21.79% |
Cove Street Capital, LLC | 1,355,900 | $38,847,000 | 4.19% |
BTG Pactual Global Asset Management Ltd | 228,389 | $6,543,000 | 4.16% |
ADI CAPITAL MANAGEMENT LLC | 150,000 | $4,298,000 | 3.06% |
EastBay Asset Management, LLC | 519,796 | $14,892,000 | 2.28% |
Stillwater Investment Management, L.P. | 228,700 | $6,552,000 | 2.21% |
Odey Asset Management Group Ltd | 949,627 | $27,207,000 | 1.96% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 956,361 | $27,400,000 | 1.61% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 500,000 | $14,325,000 | 1.44% |
BISLETT MANAGEMENT, LLC | 65,000 | $1,862,000 | 1.23% |