LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $110,795,355 | +19.3% | 1,853,385 | +16.8% | 10.62% | +3.8% |
| Q3 2022 | $92,840,000 | -47.3% | 1,587,005 | -42.8% | 10.23% | -23.6% |
| Q2 2022 | $176,192,000 | -20.0% | 2,775,984 | -12.0% | 13.39% | +13.4% |
| Q1 2022 | $220,249,000 | -26.4% | 3,153,624 | -33.4% | 11.80% | +8.8% |
| Q4 2021 | $299,348,000 | -14.9% | 4,733,527 | -30.8% | 10.84% | -37.0% |
| Q3 2021 | $351,753,000 | -1.0% | 6,842,112 | -7.1% | 17.22% | +11.1% |
| Q2 2021 | $355,223,000 | +10.3% | 7,368,237 | -1.0% | 15.50% | +29.1% |
| Q1 2021 | $322,113,000 | -28.6% | 7,440,825 | -29.7% | 12.01% | -34.0% |
| Q4 2020 | $450,880,000 | +17.2% | 10,584,032 | -0.2% | 18.20% | -30.3% |
| Q3 2020 | $384,692,000 | +20.9% | 10,606,329 | +5.7% | 26.12% | -5.3% |
| Q2 2020 | $318,092,000 | +35.3% | 10,031,277 | +16.2% | 27.57% | +2.7% |
| Q1 2020 | $235,103,000 | -13.6% | 8,633,984 | +45.8% | 26.85% | +47.9% |
| Q4 2019 | $272,232,000 | +14.6% | 5,922,584 | +3.7% | 18.15% | -0.7% |
| Q3 2019 | $237,507,000 | +26.5% | 5,710,685 | +13.8% | 18.28% | +24.5% |
| Q2 2019 | $187,700,000 | +21.8% | 5,017,381 | +14.1% | 14.68% | +23.0% |
| Q1 2019 | $154,076,000 | +61.8% | 4,395,891 | +41.7% | 11.93% | +23.2% |
| Q4 2018 | $95,207,000 | -7.2% | 3,101,221 | +12.4% | 9.69% | -32.2% |
| Q3 2018 | $102,606,000 | +14.9% | 2,758,962 | +14.8% | 14.29% | +61.4% |
| Q2 2018 | $89,265,000 | +52.1% | 2,404,112 | +26.4% | 8.85% | +44.8% |
| Q1 2018 | $58,680,000 | – | 1,902,112 | – | 6.11% | – |
Download | ||||||
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% |