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 5 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. 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 2023
NameSharesValueWeighting ↓
Teton Capital Partners 1,081,403$56,795,00010.59%
Ashe Capital Management, LP 1,195,179$62,771,0006.00%
BISLETT MANAGEMENT, LLC 140,000$7,353,0005.04%
Elgethun Capital Management 134,577$7,068,0002.82%
Kontiki Capital Management (HK) Ltd. 321,540$16,887,0002.06%
Eidelman Virant Capital 66,988$2,564,0001.88%
CQS (US), LLC 269,547$14,157,0001.64%
Red Cedar Capital, LLC 40,845$2,145,0001.48%
Ardmore Road Asset Management LP 68,296$3,587,0001.42%
SkyView Investment Advisors, LLC 54,234$2,849,0000.83%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders