LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 178 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $351,124,815 | +0.6% | 4,664,251 | 0.0% | 27.51% | -12.9% |
| Q1 2023 | $349,025,902 | +25.2% | 4,664,251 | 0.0% | 31.60% | +3.2% |
| Q4 2022 | $278,828,925 | -18.5% | 4,664,251 | -20.3% | 30.61% | -6.4% |
| Q3 2022 | $342,314,000 | -7.8% | 5,851,525 | 0.0% | 32.70% | -3.6% |
| Q2 2022 | $371,396,000 | -9.1% | 5,851,525 | 0.0% | 33.92% | +18.8% |
| Q1 2022 | $408,671,000 | +10.4% | 5,851,525 | 0.0% | 28.55% | +18.7% |
| Q4 2021 | $370,050,000 | +23.0% | 5,851,525 | 0.0% | 24.05% | +33.0% |
| Q3 2021 | $300,827,000 | +6.6% | 5,851,525 | 0.0% | 18.08% | +4.0% |
| Q2 2021 | $282,102,000 | +11.4% | 5,851,525 | 0.0% | 17.40% | +0.7% |
| Q1 2021 | $253,313,000 | +1.6% | 5,851,525 | 0.0% | 17.28% | +10.9% |
| Q4 2020 | $249,275,000 | +17.5% | 5,851,525 | 0.0% | 15.58% | +1.2% |
| Q3 2020 | $212,235,000 | +14.4% | 5,851,525 | 0.0% | 15.40% | +8.1% |
| Q2 2020 | $185,552,000 | +16.5% | 5,851,525 | 0.0% | 14.25% | -3.4% |
| Q1 2020 | $159,337,000 | -33.2% | 5,851,525 | +12.8% | 14.75% | -18.9% |
| Q4 2019 | $238,522,000 | +10.5% | 5,189,211 | 0.0% | 18.19% | +10.3% |
| Q3 2019 | $215,819,000 | +11.2% | 5,189,211 | 0.0% | 16.48% | +8.0% |
| Q2 2019 | $194,128,000 | +6.7% | 5,189,211 | 0.0% | 15.27% | +19.0% |
| Q1 2019 | $181,882,000 | +14.2% | 5,189,211 | 0.0% | 12.83% | -0.8% |
| Q4 2018 | $159,309,000 | -17.5% | 5,189,211 | 0.0% | 12.94% | -1.7% |
| Q3 2018 | $192,987,000 | +0.2% | 5,189,211 | 0.0% | 13.16% | -10.7% |
| Q2 2018 | $192,675,000 | +20.4% | 5,189,211 | 0.0% | 14.73% | +11.6% |
| Q1 2018 | $160,087,000 | -5.3% | 5,189,211 | +4.9% | 13.20% | -5.1% |
| Q4 2017 | $169,063,000 | -10.3% | 4,949,141 | 0.0% | 13.91% | -10.9% |
| Q3 2017 | $188,513,000 | +4.0% | 4,949,141 | 0.0% | 15.62% | +0.6% |
| Q2 2017 | $181,238,000 | +7.2% | 4,949,141 | 0.0% | 15.53% | +4.1% |
| Q1 2017 | $169,013,000 | +9.0% | 4,949,141 | 0.0% | 14.91% | -2.0% |
| Q4 2016 | $155,057,000 | +11.3% | 4,949,141 | 0.0% | 15.21% | +4.2% |
| Q3 2016 | $139,269,000 | +122.8% | 4,949,141 | +50.2% | 14.59% | +98.9% |
| Q2 2016 | $62,512,000 | – | 3,295,312 | – | 7.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Industrial Partners LLP | 1,089,433 | $47,162,000 | 25.19% |
| Ashe Capital Management, LP | 5,851,525 | $253,313,000 | 17.28% |
| Kontiki Capital Management (HK) Ltd. | 2,970,822 | $128,607,000 | 16.64% |
| Fosse Capital Partners LLP | 638,912 | $27,659,000 | 14.41% |
| NAYA CAPITAL MANAGEMENT UK LTD | 7,440,825 | $322,113,000 | 12.01% |
| COWBIRD CAPITAL LP | 598,383 | $25,904,000 | 11.33% |
| Anabranch Capital Management, LP | 330,977 | $14,328,000 | 10.36% |
| Akaris Global Partners, LP | 166,836 | $7,223,000 | 7.01% |
| Caledonia (Private) Investments Pty Ltd | 16,824,297 | $728,324,000 | 6.82% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,107,340 | $134,516,000 | 4.83% |