LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 394 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |