NORTHERN TRUST CORP - LIBERTY MEDIA CORP DELAWARE ownership

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
NORTHERN TRUST CORP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$6,083,637
+3.1%
89,968
+2.9%
0.00%0.0%
Q1 2023$5,898,827
+28.4%
87,390
+1.6%
0.00%0.0%
Q4 2022$4,594,339
-1.0%
85,988
-2.7%
0.00%0.0%
Q3 2022$4,643,000
+0.8%
88,400
+11.3%
0.00%0.0%
Q2 2022$4,605,000
-17.2%
79,443
-9.8%
0.00%0.0%
Q1 2022$5,562,000
+3.5%
88,110
-2.7%
0.00%0.0%
Q4 2021$5,374,000
+20.7%
90,542
-4.4%
0.00%0.0%
Q3 2021$4,453,000
-29.3%
94,664
-36.0%
0.00%0.0%
Q2 2021$6,302,000
-11.6%
147,832
-20.7%
0.00%0.0%
Q1 2021$7,125,000
-0.7%
186,422
-1.3%
0.00%0.0%
Q4 2020$7,177,000
+11.8%
188,916
-1.4%
0.00%0.0%
Q3 2020$6,420,000
+11.1%
191,615
-3.2%
0.00%0.0%
Q2 2020$5,776,000
+5.8%
197,922
-6.4%
0.00%
-50.0%
Q1 2020$5,460,000
-64.7%
211,442
-40.2%
0.00%
-33.3%
Q4 2019$15,481,000
+21.9%
353,619
+10.2%
0.00%0.0%
Q3 2019$12,704,000
+77.5%
320,910
+60.8%
0.00%
+50.0%
Q2 2019$7,157,000
+4.5%
199,596
-0.8%
0.00%0.0%
Q1 2019$6,850,000
+14.2%
201,233
-0.3%
0.00%0.0%
Q4 2018$6,000,000
-17.7%
201,896
-1.5%
0.00%0.0%
Q3 2018$7,293,000
+5.9%
205,015
+5.1%
0.00%0.0%
Q2 2018$6,886,000
+27.4%
195,034
+5.7%
0.00%
+100.0%
Q1 2018$5,405,000
-6.6%
184,559
+4.4%
0.00%0.0%
Q4 2017$5,785,000
-11.1%
176,803
-0.8%
0.00%
-50.0%
Q3 2017$6,504,000
+8.0%
178,255
+3.7%
0.00%0.0%
Q2 2017$6,020,000
-35.1%
171,871
-39.4%
0.00%
-33.3%
Q1 2017$9,272,000
+4.1%
283,554
-0.2%
0.00%0.0%
Q4 2016$8,909,000
+28.2%
284,203
+17.2%
0.00%
+50.0%
Q3 2016$6,948,000
+48.5%
242,543
-0.8%
0.00%0.0%
Q2 2016$4,680,000244,5200.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 2,593,428$66,962,00010.80%
Kontiki Capital Management (HK) Ltd. 550,587$14,216,0003.67%
BISLETT MANAGEMENT, LLC 170,000$4,389,0003.49%
Eidelman Virant Capital 127,150$3,283,0003.41%
Ashe Capital Management, LP 1,195,179$30,860,0002.86%
PECAUT & CO. 91,307$2,358,0002.14%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,086,100$28,043,0001.66%
Southeastern Asset Management 2,438,674$62,966,0001.50%
Red Cedar Capital, LLC 43,503$1,123,0001.13%
WITTENBERG INVESTMENT MANAGEMENT, INC. 47,744$1,233,0000.67%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders