PGIM Custom Harvest LLC - LIBERTY MEDIA CORP DEL ownership

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
PGIM Custom Harvest LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q1 2023$724,878
+25.2%
9,6870.0%0.03%
+15.4%
Q4 2022$579,089
+19.2%
9,687
+2.5%
0.03%
-64.9%
Q3 2021$486,000
+8.5%
9,450
+1.6%
0.07%
-10.8%
Q2 2021$448,000
+5.9%
9,297
-4.8%
0.08%
-20.2%
Q1 2021$423,0009,7640.10%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders