LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 393 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $181,238,000 | 15.53% |
| Steel Canyon Capital, LLC | 274,390 | $10,048,000 | 11.29% |
| Stillwater Investment Management, L.P. | 944,973 | $34,605,000 | 9.02% |
| ThornTree Capital Partners LP | 437,097 | $16,006,000 | 7.52% |
| SPO ADVISORY CORP | 9,916,400 | $363,139,000 | 7.14% |
| MENLO ADVISORS LLC | 206,458 | $7,560,000 | 5.56% |
| Odey Asset Management Group Ltd | 1,359,750 | $49,794,000 | 5.48% |
| Marble Arch Investments | 2,000,000 | $73,240,000 | 5.14% |
| Ruane, Cunniff & Goldfarb | 14,777,202 | $541,141,000 | 5.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,137,355 | $114,890,000 | 4.16% |