OCCUDO QUANTITATIVE STRATEGIES LP - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 221 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2023$848,880
-4.3%
12,576
-24.3%
0.08%
-25.2%
Q4 2022$887,259
+27.8%
16,606
+25.7%
0.10%
+90.7%
Q3 2022$694,000
-29.9%
13,211
-22.6%
0.05%
-33.3%
Q2 2022$990,000
-13.1%
17,078
-5.3%
0.08%
-14.7%
Q1 2022$1,139,000
+71.3%
18,036
+60.9%
0.10%
+61.0%
Q4 2021$665,000
-6.2%
11,210
-25.6%
0.06%
-30.6%
Q3 2021$709,00015,0730.08%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2022
NameSharesValueWeighting ↓
Teton Capital Partners 1,416,403$82,109,00012.63%
Ashe Capital Management, LP 1,195,179$69,285,0006.33%
BISLETT MANAGEMENT, LLC 143,457$8,316,0005.49%
Elgethun Capital Management 133,253$7,677,0002.98%
Kontiki Capital Management (HK) Ltd. 320,340$18,570,0002.31%
Eidelman Virant Capital 66,988$2,458,0001.77%
CQS (US), LLC 774,960$44,922,0001.61%
Red Cedar Capital, LLC 40,845$2,368,0001.60%
SkyView Investment Advisors, LLC 51,700$2,997,0000.79%
Ruane, Cunniff & Goldfarb L.P. 1,045,746$60,622,0000.79%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders