LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 417 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2022. The put-call ratio across all filers is 2.03 and the average weighting 0.7%.
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% | – |
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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% |