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 | $736,540 | +0.6% | 9,784 | -0.0% | 0.40% | +13.6% |
| Q1 2023 | $732,286 | +5.3% | 9,786 | -15.9% | 0.35% | +2.3% |
| Q4 2022 | $695,361 | +2.3% | 11,632 | 0.0% | 0.34% | +2.7% |
| Q3 2022 | $680,000 | -21.1% | 11,632 | -14.4% | 0.34% | -16.7% |
| Q2 2022 | $862,000 | -9.1% | 13,581 | 0.0% | 0.40% | +12.0% |
| Q1 2022 | $948,000 | -12.4% | 13,581 | -20.6% | 0.36% | +48.3% |
| Q4 2021 | $1,082,000 | +30.4% | 17,115 | +6.0% | 0.24% | +10.0% |
| Q3 2021 | $830,000 | +6.5% | 16,152 | 0.0% | 0.22% | -0.9% |
| Q2 2021 | $779,000 | +11.4% | 16,152 | 0.0% | 0.22% | -1.8% |
| Q1 2021 | $699,000 | +1.6% | 16,152 | 0.0% | 0.23% | -16.6% |
| Q4 2020 | $688,000 | +17.4% | 16,152 | 0.0% | 0.27% | -3.9% |
| Q3 2020 | $586,000 | +14.5% | 16,152 | 0.0% | 0.28% | -6.6% |
| Q2 2020 | $512,000 | – | 16,152 | – | 0.30% | – |
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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% |