LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 341 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $28,291,000 | -18.2% | 780,001 | -28.5% | 3.04% | -15.2% |
Q2 2020 | $34,602,000 | -41.4% | 1,091,200 | -49.7% | 3.59% | -50.0% |
Q1 2020 | $59,032,000 | -30.3% | 2,167,915 | +17.6% | 7.17% | -22.0% |
Q4 2019 | $84,713,000 | -14.8% | 1,843,000 | -22.9% | 9.20% | -20.4% |
Q3 2019 | $99,400,000 | +11.2% | 2,390,000 | 0.0% | 11.55% | +10.2% |
Q2 2019 | $89,410,000 | +6.7% | 2,390,000 | 0.0% | 10.48% | +10.2% |
Q1 2019 | $83,770,000 | +14.2% | 2,390,000 | 0.0% | 9.51% | -2.6% |
Q4 2018 | $73,373,000 | -5.5% | 2,390,000 | +14.5% | 9.77% | +15.3% |
Q3 2018 | $77,603,000 | -26.7% | 2,086,650 | -26.8% | 8.47% | -7.0% |
Q2 2018 | $105,821,000 | +32.3% | 2,850,000 | +9.9% | 9.11% | +14.8% |
Q1 2018 | $79,994,000 | -0.1% | 2,593,000 | +10.7% | 7.94% | -0.5% |
Q4 2017 | $80,037,000 | +5.1% | 2,343,000 | +17.2% | 7.98% | -14.8% |
Q3 2017 | $76,180,000 | +121.3% | 2,000,000 | +112.7% | 9.37% | +125.6% |
Q2 2017 | $34,431,000 | – | 940,222 | – | 4.15% | – |
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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% |