QUADRANT CAPITAL GROUP LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 227 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$41,790
-5.6%
618
-5.8%
0.00%
-20.0%
Q1 2023$44,280
+51.8%
656
+20.1%
0.01%
+66.7%
Q4 2022$29,173
-14.2%
546
-16.8%
0.00%
-25.0%
Q3 2022$34,000
-26.1%
656
-17.5%
0.00%
-33.3%
Q2 2022$46,0000.0%795
+10.3%
0.01%0.0%
Q1 2022$46,000
+7.0%
721
-0.4%
0.01%
+20.0%
Q4 2021$43,000
+65.4%
724
+31.2%
0.01%
+25.0%
Q3 2021$26,000
+44.4%
552
+29.6%
0.00%
+33.3%
Q2 2021$18,000
+28.6%
426
+12.7%
0.00%
+50.0%
Q1 2021$14,0000.0%3780.0%0.00%
-33.3%
Q4 2020$14,000
+7.7%
3780.0%0.00%0.0%
Q3 2020$13,000
+18.2%
3780.0%0.00%
+50.0%
Q2 2020$11,000
+266.7%
378
+297.9%
0.00%
+100.0%
Q1 2020$3,000
-95.2%
95
-93.4%
0.00%
-85.7%
Q4 2019$62,000
+10.7%
1,4430.0%0.01%
-22.2%
Q3 2019$56,0001,443
+17937.5%
0.01%
Q2 2019$080.0%0.00%
Q1 2019$080.0%0.00%
Q4 2018$080.0%0.00%
Q3 2018$080.0%0.00%
Q2 2018$080.0%0.00%
Q1 2018$080.0%0.00%
Q4 2017$080.0%0.00%
Q3 2017$08
-61.9%
0.00%
Q2 2017$0210.0%0.00%
Q1 2017$0210.0%0.00%
Q4 2016$021
-22.2%
0.00%
Q3 2016$027
-20.6%
0.00%
Q2 2016$0340.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2022
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,028,650$29,471,00021.79%
Cove Street Capital, LLC 1,355,900$38,847,0004.19%
BTG Pactual Global Asset Management Ltd 228,389$6,543,0004.16%
ADI CAPITAL MANAGEMENT LLC 150,000$4,298,0003.06%
EastBay Asset Management, LLC 519,796$14,892,0002.28%
Stillwater Investment Management, L.P. 228,700$6,552,0002.21%
Odey Asset Management Group Ltd 949,627$27,207,0001.96%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 956,361$27,400,0001.61%
LIGHT STREET CAPITAL MANAGEMENT, LLC 500,000$14,325,0001.44%
BISLETT MANAGEMENT, LLC 65,000$1,862,0001.23%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders