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 | $25,110,698 | +0.6% | 333,564 | 0.0% | 10.40% | -10.0% |
| Q1 2023 | $24,960,594 | +25.2% | 333,564 | 0.0% | 11.55% | +12.8% |
| Q4 2022 | $19,940,456 | +19.5% | 333,564 | +16.9% | 10.24% | -3.3% |
| Q3 2022 | $16,693,000 | -7.8% | 285,351 | 0.0% | 10.59% | +3.1% |
| Q2 2022 | $18,111,000 | -9.1% | 285,351 | 0.0% | 10.27% | +37.0% |
| Q1 2022 | $19,929,000 | -36.1% | 285,351 | -42.1% | 7.50% | -27.9% |
| Q4 2021 | $31,164,000 | +2.1% | 492,782 | -17.0% | 10.40% | -0.8% |
| Q3 2021 | $30,525,000 | -17.0% | 593,751 | -22.2% | 10.48% | -16.1% |
| Q2 2021 | $36,791,000 | +42.0% | 763,132 | +27.5% | 12.50% | +10.4% |
| Q1 2021 | $25,904,000 | +1.6% | 598,383 | 0.0% | 11.33% | +1.1% |
| Q4 2020 | $25,491,000 | -2.0% | 598,383 | -16.6% | 11.20% | -33.4% |
| Q3 2020 | $26,021,000 | +12.4% | 717,415 | -1.7% | 16.82% | -6.0% |
| Q2 2020 | $23,147,000 | – | 729,952 | – | 17.89% | – |
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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% |