SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$27,833,340
+14.6%
369,732
+13.9%
0.05%
+8.9%
Q1 2023$24,295,335
+257.9%
324,674
+185.9%
0.04%
+200.0%
Q4 2022$6,788,648
-52.1%
113,552
-53.1%
0.02%
-53.1%
Q3 2022$14,160,000
+17.8%
242,042
+28.0%
0.03%
+23.1%
Q2 2022$12,019,000
+149.6%
189,117
+174.2%
0.03%
+160.0%
Q1 2022$4,815,000
+20.0%
68,963
+8.8%
0.01%
+25.0%
Q4 2021$4,011,000
-18.3%
63,385
-33.6%
0.01%
-20.0%
Q3 2021$4,908,000
+0.4%
95,449
-5.3%
0.01%
-9.1%
Q2 2021$4,888,000
+8.5%
100,822
-3.3%
0.01%0.0%
Q1 2021$4,504,000
+43.8%
104,268
+41.7%
0.01%
+37.5%
Q4 2020$3,133,000
+28.2%
73,589
+11.5%
0.01%
+14.3%
Q3 2020$2,444,000
+1.3%
66,026
-12.6%
0.01%0.0%
Q2 2020$2,413,000
+49.0%
75,543
+27.0%
0.01%
+16.7%
Q1 2020$1,620,000
-31.3%
59,500
+16.0%
0.01%
-14.3%
Q4 2019$2,358,000
-28.2%
51,307
-35.1%
0.01%
-12.5%
Q3 2019$3,286,000
+112.8%
79,061
+91.6%
0.01%
+60.0%
Q2 2019$1,544,000
-9.7%
41,266
-15.4%
0.01%
-16.7%
Q1 2019$1,710,000
-88.6%
48,794
-88.2%
0.01%
-88.7%
Q4 2018$15,023,000
-0.9%
413,610
+1.5%
0.05%
-3.6%
Q3 2018$15,152,000
-3.0%
407,434
-3.2%
0.06%
+3.8%
Q2 2018$15,623,000
+476.5%
420,731
+378.9%
0.05%
+430.0%
Q1 2018$2,710,000
+3088.2%
87,862
+3458.6%
0.01%
Q4 2017$85,000
-31.5%
2,469
-24.0%
0.00%
Q3 2017$124,000
+5.1%
3,249
+1.3%
0.00%
Q2 2017$118,000
+5800.0%
3,206
+3958.2%
0.00%
Q1 2017$2,000
-33.3%
79
-30.7%
0.00%
Q4 2016$3,0000.0%1140.0%0.00%
Q3 2016$3,0001140.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$194,128,00015.27%
NAYA CAPITAL MANAGEMENT UK LTD 5,017,381$187,700,00014.68%
Kontiki Capital Management (HK) Ltd. 1,138,706$42,599,00013.70%
Echinus Advisors, LLC 2,877,282$107,639,00010.82%
Harbor Spring Capital, LLC 2,390,000$89,410,00010.48%
Caledonia (Private) Investments Pty Ltd 12,882,837$481,947,0008.31%
CLEARFIELD CAPITAL MANAGEMENT LP 409,583$15,323,0008.12%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,856,558$106,863,0005.37%
Ruane, Cunniff & Goldfarb L.P. 24,556,740$918,668,0005.22%
EMINENCE CAPITAL, LP 8,985,026$336,130,0004.44%
View complete list of LIBERTY MEDIA CORP DEL shareholders