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 | $43,175,765 | +3.6% | 573,536 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $41,694,423 | +25.5% | 557,188 | +0.3% | 0.01% | +20.0% |
Q4 2022 | $33,211,556 | -1.8% | 555,563 | -3.9% | 0.01% | -9.1% |
Q3 2022 | $33,830,000 | +0.4% | 578,298 | +9.0% | 0.01% | +10.0% |
Q2 2022 | $33,685,000 | +2.6% | 530,716 | +13.0% | 0.01% | +25.0% |
Q1 2022 | $32,816,000 | +33.3% | 469,867 | +20.7% | 0.01% | +33.3% |
Q4 2021 | $24,612,000 | +24.0% | 389,179 | +0.8% | 0.01% | +50.0% |
Q3 2021 | $19,850,000 | +8.5% | 386,128 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $18,298,000 | -20.9% | 379,542 | -29.0% | 0.00% | -20.0% |
Q1 2021 | $23,127,000 | -1.0% | 534,231 | -2.6% | 0.01% | -16.7% |
Q4 2020 | $23,363,000 | +5.5% | 548,427 | -10.2% | 0.01% | 0.0% |
Q3 2020 | $22,141,000 | +13.4% | 610,475 | -0.9% | 0.01% | 0.0% |
Q2 2020 | $19,532,000 | +15.1% | 615,974 | -1.2% | 0.01% | 0.0% |
Q1 2020 | $16,976,000 | -31.4% | 623,427 | +15.8% | 0.01% | -14.3% |
Q4 2019 | $24,741,000 | +8.7% | 538,258 | -1.7% | 0.01% | +16.7% |
Q3 2019 | $22,768,000 | +14.7% | 547,458 | +3.2% | 0.01% | 0.0% |
Q2 2019 | $19,847,000 | +2.0% | 530,511 | -4.5% | 0.01% | 0.0% |
Q1 2019 | $19,466,000 | +16.2% | 555,385 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $16,745,000 | -22.1% | 545,444 | -5.6% | 0.01% | 0.0% |
Q3 2018 | $21,482,000 | +0.0% | 577,618 | -0.2% | 0.01% | 0.0% |
Q2 2018 | $21,479,000 | +24.7% | 578,487 | +3.6% | 0.01% | +20.0% |
Q1 2018 | $17,228,000 | -0.0% | 558,440 | +10.7% | 0.01% | 0.0% |
Q4 2017 | $17,234,000 | +39.7% | 504,505 | +55.7% | 0.01% | +25.0% |
Q3 2017 | $12,339,000 | +21.4% | 323,942 | +16.7% | 0.00% | +33.3% |
Q2 2017 | $10,167,000 | +43.4% | 277,645 | +33.7% | 0.00% | +50.0% |
Q1 2017 | $7,091,000 | +15.9% | 207,667 | +6.4% | 0.00% | 0.0% |
Q4 2016 | $6,117,000 | +12.1% | 195,237 | +0.6% | 0.00% | 0.0% |
Q3 2016 | $5,459,000 | +47.1% | 193,985 | -0.8% | 0.00% | +100.0% |
Q2 2016 | $3,710,000 | – | 195,555 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
General Industrial Partners LLP | 1,089,433 | $47,162,000 | 25.19% |
Ashe Capital Management, LP | 5,851,525 | $253,313,000 | 17.28% |
Kontiki Capital Management (HK) Ltd. | 2,970,822 | $128,607,000 | 16.64% |
Fosse Capital Partners LLP | 638,912 | $27,659,000 | 14.41% |
NAYA CAPITAL MANAGEMENT UK LTD | 7,440,825 | $322,113,000 | 12.01% |
COWBIRD CAPITAL LP | 598,383 | $25,904,000 | 11.33% |
Anabranch Capital Management, LP | 330,977 | $14,328,000 | 10.36% |
Akaris Global Partners, LP | 166,836 | $7,223,000 | 7.01% |
Caledonia (Private) Investments Pty Ltd | 16,824,297 | $728,324,000 | 6.82% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,107,340 | $134,516,000 | 4.83% |