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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,848,402 | -21.1% | 249,163 | -21.2% | 1.68% | -22.1% |
| Q1 2023 | $21,349,373 | +29.3% | 316,287 | +2.4% | 2.16% | +0.3% |
| Q4 2022 | $16,510,244 | -2.2% | 309,007 | -3.9% | 2.15% | +4.7% |
| Q3 2022 | $16,887,000 | -9.1% | 321,540 | +0.4% | 2.06% | -11.0% |
| Q2 2022 | $18,570,000 | +3.8% | 320,340 | +13.1% | 2.31% | -19.3% |
| Q1 2022 | $17,883,000 | +15.4% | 283,265 | +8.5% | 2.87% | +34.0% |
| Q4 2021 | $15,494,000 | -22.1% | 261,098 | -38.2% | 2.14% | -8.6% |
| Q3 2021 | $19,894,000 | +13.5% | 422,824 | +2.9% | 2.34% | +3.2% |
| Q2 2021 | $17,523,000 | -24.6% | 411,058 | -32.4% | 2.27% | -24.6% |
| Q1 2021 | $23,255,000 | -0.2% | 608,445 | -0.8% | 3.01% | -0.4% |
| Q4 2020 | $23,307,000 | +19.9% | 613,495 | +5.8% | 3.02% | +35.1% |
| Q3 2020 | $19,434,000 | +16.5% | 579,935 | +1.5% | 2.24% | -12.0% |
| Q2 2020 | $16,677,000 | +17.3% | 571,515 | +3.8% | 2.54% | -30.8% |
| Q1 2020 | $14,216,000 | -41.0% | 550,587 | 0.0% | 3.67% | -41.4% |
| Q4 2019 | $24,105,000 | +10.6% | 550,587 | 0.0% | 6.26% | -7.8% |
| Q3 2019 | $21,798,000 | +10.4% | 550,587 | 0.0% | 6.80% | +7.1% |
| Q2 2019 | $19,744,000 | -26.6% | 550,587 | -30.4% | 6.35% | -22.9% |
| Q1 2019 | $26,911,000 | -16.9% | 790,564 | -27.4% | 8.24% | -42.4% |
| Q4 2018 | $32,382,000 | -16.5% | 1,089,554 | 0.0% | 14.30% | +0.5% |
| Q3 2018 | $38,766,000 | +0.8% | 1,089,554 | 0.0% | 14.22% | -13.5% |
| Q2 2018 | $38,472,000 | +294.7% | 1,089,554 | +227.4% | 16.44% | +213.0% |
| Q1 2018 | $9,747,000 | – | 332,773 | – | 5.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 1,416,403 | $82,109,000 | 12.63% |
| Ashe Capital Management, LP | 1,195,179 | $69,285,000 | 6.33% |
| BISLETT MANAGEMENT, LLC | 143,457 | $8,316,000 | 5.49% |
| Elgethun Capital Management | 133,253 | $7,677,000 | 2.98% |
| Kontiki Capital Management (HK) Ltd. | 320,340 | $18,570,000 | 2.31% |
| Eidelman Virant Capital | 66,988 | $2,458,000 | 1.77% |
| CQS (US), LLC | 774,960 | $44,922,000 | 1.61% |
| Red Cedar Capital, LLC | 40,845 | $2,368,000 | 1.60% |
| SkyView Investment Advisors, LLC | 51,700 | $2,997,000 | 0.79% |
| Ruane, Cunniff & Goldfarb L.P. | 1,045,746 | $60,622,000 | 0.79% |