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 | $2,725,943 | +0.7% | 40,313 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,707,790 | -76.5% | 40,115 | -81.4% | 0.00% | -66.7% |
| Q4 2022 | $11,519,401 | -25.8% | 215,598 | -27.1% | 0.00% | -40.0% |
| Q3 2022 | $15,530,000 | -13.5% | 295,701 | -4.5% | 0.01% | -16.7% |
| Q2 2022 | $17,947,000 | +26.0% | 309,583 | +37.2% | 0.01% | +50.0% |
| Q1 2022 | $14,245,000 | +14.3% | 225,643 | +7.4% | 0.00% | +33.3% |
| Q4 2021 | $12,464,000 | +0.6% | 210,016 | -20.3% | 0.00% | 0.0% |
| Q3 2021 | $12,392,000 | +3.4% | 263,371 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $11,983,000 | +11.9% | 281,095 | +0.3% | 0.00% | +50.0% |
| Q1 2021 | $10,712,000 | -4.0% | 280,289 | -18.4% | 0.00% | -33.3% |
| Q4 2020 | $11,158,000 | +8.1% | 343,694 | +11.6% | 0.00% | 0.0% |
| Q3 2020 | $10,322,000 | +25.7% | 308,028 | +9.5% | 0.00% | +50.0% |
| Q2 2020 | $8,211,000 | +13.1% | 281,390 | +0.1% | 0.00% | -33.3% |
| Q1 2020 | $7,261,000 | -26.0% | 281,225 | +25.4% | 0.00% | 0.0% |
| Q4 2019 | $9,816,000 | +3.3% | 224,214 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $9,505,000 | +0.2% | 240,072 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $9,485,000 | +5.7% | 264,504 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $8,973,000 | +15.9% | 263,601 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $7,745,000 | -3.5% | 260,581 | +15.5% | 0.00% | +50.0% |
| Q3 2018 | $8,030,000 | +1.4% | 225,666 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $7,920,000 | +14.4% | 224,318 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $6,926,000 | -14.7% | 236,461 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $8,123,000 | -11.2% | 248,267 | -1.0% | 0.00% | -33.3% |
| Q3 2017 | $9,149,000 | -3.3% | 250,707 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $9,458,000 | +3.7% | 269,982 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $9,121,000 | -6.7% | 278,913 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $9,781,000 | +3.0% | 312,019 | -5.9% | 0.00% | -25.0% |
| Q3 2016 | $9,500,000 | +52.5% | 331,594 | +1.9% | 0.00% | +100.0% |
| Q2 2016 | $6,231,000 | – | 325,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 1,416,403 | $82,109,000 | 12.63% |
| Ashe Capital Management, LP | 1,195,179 | $69,285,000 | 6.33% |
| BISLETT MANAGEMENT, LLC | 143,457 | $8,316,000 | 5.49% |
| Elgethun Capital Management | 133,253 | $7,677,000 | 2.98% |
| Kontiki Capital Management (HK) Ltd. | 320,340 | $18,570,000 | 2.31% |
| Eidelman Virant Capital | 66,988 | $2,458,000 | 1.77% |
| CQS (US), LLC | 774,960 | $44,922,000 | 1.61% |
| Red Cedar Capital, LLC | 40,845 | $2,368,000 | 1.60% |
| SkyView Investment Advisors, LLC | 51,700 | $2,997,000 | 0.79% |
| Ruane, Cunniff & Goldfarb L.P. | 1,045,746 | $60,622,000 | 0.79% |