LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 393 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,291,163 | -8.5% | 707,906 | -9.1% | 0.04% | -13.0% |
| Q1 2023 | $58,250,902 | -2.8% | 778,606 | -22.4% | 0.05% | -6.1% |
| Q4 2022 | $59,954,378 | +4.8% | 1,002,917 | +2.5% | 0.05% | -2.0% |
| Q3 2022 | $57,218,000 | -7.6% | 978,086 | +0.2% | 0.05% | -2.0% |
| Q2 2022 | $61,932,000 | -16.9% | 975,760 | -8.5% | 0.05% | 0.0% |
| Q1 2022 | $74,500,000 | +10.5% | 1,066,729 | +0.1% | 0.05% | +18.6% |
| Q4 2021 | $67,392,000 | +23.0% | 1,065,659 | -0.0% | 0.04% | +13.2% |
| Q3 2021 | $54,788,000 | +5.8% | 1,065,698 | -0.8% | 0.04% | +8.6% |
| Q2 2021 | $51,770,000 | +9.2% | 1,073,837 | -2.0% | 0.04% | 0.0% |
| Q1 2021 | $47,422,000 | +1.6% | 1,095,441 | -0.0% | 0.04% | -2.8% |
| Q4 2020 | $46,680,000 | +16.3% | 1,095,783 | -1.0% | 0.04% | 0.0% |
| Q3 2020 | $40,153,000 | -3.6% | 1,107,068 | -15.8% | 0.04% | -10.0% |
| Q2 2020 | $41,669,000 | -68.6% | 1,314,050 | -73.1% | 0.04% | -74.7% |
| Q1 2020 | $132,848,000 | -36.6% | 4,878,730 | +7.0% | 0.16% | -21.0% |
| Q4 2019 | $209,621,000 | +9.3% | 4,560,444 | -1.1% | 0.20% | +3.6% |
| Q3 2019 | $191,858,000 | +10.3% | 4,613,079 | -0.8% | 0.19% | +11.6% |
| Q2 2019 | $173,910,000 | +6.2% | 4,648,761 | -0.5% | 0.17% | +4.2% |
| Q1 2019 | $163,804,000 | +16.5% | 4,673,452 | +2.0% | 0.17% | +3.1% |
| Q4 2018 | $140,626,000 | -0.8% | 4,580,659 | +20.2% | 0.16% | +16.7% |
| Q3 2018 | $141,756,000 | +0.2% | 3,811,678 | +0.0% | 0.14% | -2.8% |
| Q2 2018 | $141,482,000 | +23.2% | 3,810,456 | +2.4% | 0.14% | +21.4% |
| Q1 2018 | $114,838,000 | +299.1% | 3,722,474 | +341.9% | 0.12% | +303.4% |
| Q4 2017 | $28,775,000 | -13.1% | 842,350 | -3.1% | 0.03% | -14.7% |
| Q3 2017 | $33,116,000 | +4.4% | 869,405 | +0.4% | 0.03% | +3.0% |
| Q2 2017 | $31,715,000 | – | 866,064 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |