LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 347 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $481,289 | -42.0% | 8,051 | -43.2% | 0.29% | -7.3% |
| Q3 2022 | $830,000 | -12.8% | 14,184 | -5.4% | 0.32% | -5.1% |
| Q2 2022 | $952,000 | -9.1% | 14,998 | 0.0% | 0.33% | +2.5% |
| Q1 2022 | $1,047,000 | +10.4% | 14,998 | 0.0% | 0.32% | +31.0% |
| Q4 2021 | $948,000 | +23.0% | 14,998 | 0.0% | 0.25% | +18.1% |
| Q3 2021 | $771,000 | +6.6% | 14,998 | 0.0% | 0.21% | +2.4% |
| Q2 2021 | $723,000 | +11.4% | 14,998 | 0.0% | 0.20% | +3.0% |
| Q1 2021 | $649,000 | +1.6% | 14,998 | 0.0% | 0.20% | -1.0% |
| Q4 2020 | $639,000 | +17.5% | 14,998 | 0.0% | 0.20% | +0.5% |
| Q3 2020 | $544,000 | +14.3% | 14,998 | 0.0% | 0.20% | +5.8% |
| Q2 2020 | $476,000 | – | 14,998 | – | 0.19% | – |
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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% |