Honeycomb Asset Management LP - LIBERTY MEDIA CORP DEL ownership

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
Honeycomb Asset Management LP ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$42,006,240
-32.6%
558,000
-33.0%
6.51%
-49.3%
Q1 2023$62,333,390
+16.9%
833,000
-6.6%
12.85%
-9.3%
Q4 2022$53,316,288
+89.9%
891,875
+85.8%
14.16%
+279.6%
Q3 2022$28,080,000
-7.8%
480,0000.0%3.73%
-50.9%
Q2 2022$30,466,000
-3.1%
480,000
+6.7%
7.59%
+88.3%
Q1 2022$31,428,000
+184.0%
450,000
+157.1%
4.03%
+446.3%
Q4 2021$11,067,000
-62.7%
175,000
-72.9%
0.74%
-74.2%
Q4 2019$29,689,000
-33.4%
645,900
-39.7%
2.86%
-50.1%
Q3 2019$44,547,000
+19.1%
1,071,100
+7.1%
5.72%
+46.5%
Q2 2019$37,410,000
+33.4%
1,000,000
+25.0%
3.90%
+116.3%
Q1 2019$28,040,000
+305.9%
800,000
+255.6%
1.80%
+33.9%
Q4 2018$6,908,000
+48.6%
225,000
+80.0%
1.35%
+196.9%
Q3 2018$4,649,000
+0.2%
125,0000.0%0.45%
-15.3%
Q2 2018$4,641,000
-68.3%
125,000
-68.8%
0.54%
-83.5%
Q2 2017$14,648,000400,0003.24%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 4,949,141$181,238,00015.53%
Steel Canyon Capital, LLC 274,390$10,048,00011.29%
Stillwater Investment Management, L.P. 944,973$34,605,0009.02%
ThornTree Capital Partners LP 437,097$16,006,0007.52%
SPO ADVISORY CORP 9,916,400$363,139,0007.14%
MENLO ADVISORS LLC 206,458$7,560,0005.56%
Odey Asset Management Group Ltd 1,359,750$49,794,0005.48%
Marble Arch Investments 2,000,000$73,240,0005.14%
Ruane, Cunniff & Goldfarb 14,777,202$541,141,0005.01%
SEIZERT CAPITAL PARTNERS, LLC 3,137,355$114,890,0004.16%
View complete list of LIBERTY MEDIA CORP DEL shareholders