LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 5 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,368,003 | +0.2% | 789,234 | 0.0% | 0.78% | -9.7% |
| Q1 2023 | $53,273,295 | +29.8% | 789,234 | +2.7% | 0.87% | +7.7% |
| Q4 2022 | $41,053,956 | +2.9% | 768,369 | +1.2% | 0.81% | +23.4% |
| Q3 2022 | $39,891,000 | -11.7% | 759,539 | -2.5% | 0.65% | -6.4% |
| Q2 2022 | $45,163,000 | +13.2% | 779,075 | +23.2% | 0.70% | +41.6% |
| Q1 2022 | $39,909,000 | +6.4% | 632,179 | 0.0% | 0.49% | +31.8% |
| Q4 2021 | $37,514,000 | – | 632,179 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 1,081,403 | $56,795,000 | 10.59% |
| Ashe Capital Management, LP | 1,195,179 | $62,771,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 140,000 | $7,353,000 | 5.04% |
| Elgethun Capital Management | 134,577 | $7,068,000 | 2.82% |
| Kontiki Capital Management (HK) Ltd. | 321,540 | $16,887,000 | 2.06% |
| Eidelman Virant Capital | 66,988 | $2,564,000 | 1.88% |
| CQS (US), LLC | 269,547 | $14,157,000 | 1.64% |
| Red Cedar Capital, LLC | 40,845 | $2,145,000 | 1.48% |
| Ardmore Road Asset Management LP | 68,296 | $3,587,000 | 1.42% |
| SkyView Investment Advisors, LLC | 54,234 | $2,849,000 | 0.83% |