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 | $3,339,646 | -0.3% | 44,357 | -0.9% | 0.01% | -7.7% |
Q1 2023 | $3,349,690 | -37.4% | 44,759 | -50.0% | 0.01% | -35.0% |
Q4 2022 | $5,353,000 | +98.2% | 89,539 | +93.9% | 0.02% | +81.8% |
Q3 2022 | $2,701,000 | -7.8% | 46,167 | -0.0% | 0.01% | -8.3% |
Q2 2022 | $2,930,000 | -14.0% | 46,172 | -5.4% | 0.01% | +9.1% |
Q1 2022 | $3,408,000 | +9.7% | 48,796 | -0.7% | 0.01% | +10.0% |
Q4 2021 | $3,108,000 | +21.9% | 49,147 | -0.9% | 0.01% | +11.1% |
Q3 2021 | $2,549,000 | -51.2% | 49,585 | -54.2% | 0.01% | -52.6% |
Q2 2021 | $5,219,000 | +11.4% | 108,253 | -0.0% | 0.02% | -5.0% |
Q1 2021 | $4,686,000 | -29.2% | 108,254 | -30.3% | 0.02% | -37.5% |
Q4 2020 | $6,614,000 | +12.0% | 155,257 | -4.7% | 0.03% | +6.7% |
Q3 2020 | $5,906,000 | +14.3% | 162,834 | -0.1% | 0.03% | 0.0% |
Q2 2020 | $5,166,000 | +16.3% | 162,924 | -0.1% | 0.03% | +3.4% |
Q1 2020 | $4,443,000 | -40.8% | 163,160 | -0.1% | 0.03% | -23.7% |
Q4 2019 | $7,509,000 | +11.9% | 163,358 | +1.2% | 0.04% | +2.7% |
Q3 2019 | $6,712,000 | +11.0% | 161,387 | -0.1% | 0.04% | +8.8% |
Q2 2019 | $6,045,000 | +6.0% | 161,606 | -0.6% | 0.03% | +3.0% |
Q1 2019 | $5,701,000 | -17.8% | 162,658 | -28.0% | 0.03% | -23.3% |
Q4 2018 | $6,937,000 | -23.4% | 225,969 | -7.3% | 0.04% | -10.4% |
Q3 2018 | $9,061,000 | -0.6% | 243,655 | -0.8% | 0.05% | -9.4% |
Q2 2018 | $9,116,000 | +19.3% | 245,522 | -0.9% | 0.05% | +23.3% |
Q1 2018 | $7,639,000 | -10.6% | 247,634 | -1.0% | 0.04% | -8.5% |
Q4 2017 | $8,545,000 | -10.5% | 250,149 | -0.2% | 0.05% | -14.5% |
Q3 2017 | $9,552,000 | +3.8% | 250,774 | -0.3% | 0.06% | +1.9% |
Q2 2017 | $9,206,000 | +4.8% | 251,414 | -2.3% | 0.05% | +3.8% |
Q1 2017 | $8,783,000 | +5.4% | 257,212 | -3.3% | 0.05% | +2.0% |
Q4 2016 | $8,331,000 | +11.1% | 265,919 | -0.2% | 0.05% | +10.9% |
Q3 2016 | $7,496,000 | +48.2% | 266,382 | -0.1% | 0.05% | +48.4% |
Q2 2016 | $5,059,000 | – | 266,689 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashe Capital Management, LP | 5,189,211 | $194,128,000 | 15.27% |
NAYA CAPITAL MANAGEMENT UK LTD | 5,017,381 | $187,700,000 | 14.68% |
Kontiki Capital Management (HK) Ltd. | 1,138,706 | $42,599,000 | 13.70% |
Echinus Advisors, LLC | 2,877,282 | $107,639,000 | 10.82% |
Harbor Spring Capital, LLC | 2,390,000 | $89,410,000 | 10.48% |
Caledonia (Private) Investments Pty Ltd | 12,882,837 | $481,947,000 | 8.31% |
CLEARFIELD CAPITAL MANAGEMENT LP | 409,583 | $15,323,000 | 8.12% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,856,558 | $106,863,000 | 5.37% |
Ruane, Cunniff & Goldfarb L.P. | 24,556,740 | $918,668,000 | 5.22% |
EMINENCE CAPITAL, LP | 8,985,026 | $336,130,000 | 4.44% |