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 | $123,369,767 | -5.3% | 1,638,812 | -5.8% | 1.81% | -14.7% |
| Q1 2023 | $130,230,465 | -12.3% | 1,740,351 | -29.9% | 2.12% | -27.1% |
| Q4 2022 | $148,480,906 | +3.4% | 2,483,789 | +1.2% | 2.91% | +23.9% |
| Q3 2022 | $143,542,000 | -10.6% | 2,453,711 | -3.0% | 2.35% | -5.2% |
| Q2 2022 | $160,527,000 | +14.0% | 2,529,173 | +25.4% | 2.48% | +42.4% |
| Q1 2022 | $140,817,000 | -36.7% | 2,016,284 | -42.7% | 1.74% | -21.6% |
| Q4 2021 | $222,631,000 | – | 3,520,415 | – | 2.22% | – |
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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% |