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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,737,331 | +4.5% | 36,362 | +3.9% | 0.04% | -10.0% |
| Q1 2023 | $2,619,274 | +27.1% | 35,003 | +1.5% | 0.04% | +14.3% |
| Q4 2022 | $2,061,394 | +6.5% | 34,483 | +4.2% | 0.04% | 0.0% |
| Q3 2022 | $1,936,000 | -7.8% | 33,088 | 0.0% | 0.04% | -5.4% |
| Q2 2022 | $2,100,000 | -1.2% | 33,088 | +8.8% | 0.04% | +12.1% |
| Q1 2022 | $2,125,000 | +17.5% | 30,421 | +6.4% | 0.03% | 0.0% |
| Q4 2021 | $1,809,000 | +20.0% | 28,600 | -2.4% | 0.03% | +6.5% |
| Q3 2021 | $1,507,000 | +6.7% | 29,307 | 0.0% | 0.03% | +6.9% |
| Q2 2021 | $1,413,000 | +47.3% | 29,307 | +32.3% | 0.03% | +11.5% |
| Q1 2021 | $959,000 | +10.0% | 22,145 | +8.2% | 0.03% | -7.1% |
| Q4 2020 | $872,000 | +40.9% | 20,466 | +20.0% | 0.03% | +7.7% |
| Q3 2020 | $619,000 | +34.0% | 17,062 | +17.0% | 0.03% | +8.3% |
| Q2 2020 | $462,000 | -2.1% | 14,583 | -17.9% | 0.02% | +14.3% |
| Q1 2020 | $472,000 | -43.4% | 17,761 | -2.2% | 0.02% | -27.6% |
| Q4 2019 | $834,000 | +11.5% | 18,155 | +0.9% | 0.03% | +3.6% |
| Q3 2019 | $748,000 | +60.5% | 17,995 | +44.4% | 0.03% | +7.7% |
| Q2 2019 | $466,000 | +10.7% | 12,458 | +3.8% | 0.03% | -3.7% |
| Q1 2019 | $421,000 | +32.8% | 12,000 | +16.3% | 0.03% | +3.8% |
| Q4 2018 | $317,000 | -15.0% | 10,319 | +2.9% | 0.03% | -7.1% |
| Q3 2018 | $373,000 | +46.9% | 10,026 | +46.3% | 0.03% | +16.7% |
| Q2 2018 | $254,000 | – | 6,851 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |