LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 184 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $22,789,000 | -51.3% | 599,859 | -57.1% | 0.51% | -57.8% |
Q3 2020 | $46,838,000 | -28.2% | 1,397,732 | -37.5% | 1.21% | -25.9% |
Q2 2020 | $65,240,000 | +3.6% | 2,235,766 | -8.3% | 1.63% | +8.7% |
Q1 2020 | $62,966,000 | -38.6% | 2,438,674 | +4.1% | 1.50% | -12.4% |
Q4 2019 | $102,578,000 | +10.6% | 2,343,015 | 0.0% | 1.71% | +5.7% |
Q3 2019 | $92,760,000 | +10.4% | 2,343,015 | 0.0% | 1.62% | +17.4% |
Q2 2019 | $84,020,000 | +5.3% | 2,343,015 | 0.0% | 1.38% | +19.8% |
Q1 2019 | $79,756,000 | +14.5% | 2,343,015 | 0.0% | 1.15% | +15.7% |
Q4 2018 | $69,634,000 | -16.5% | 2,343,015 | 0.0% | 0.99% | -0.7% |
Q3 2018 | $83,364,000 | +0.8% | 2,343,015 | 0.0% | 1.00% | +8.2% |
Q2 2018 | $82,732,000 | +406.7% | 2,343,015 | +320.4% | 0.92% | +362.5% |
Q1 2018 | $16,326,000 | -10.5% | 557,374 | 0.0% | 0.20% | -11.5% |
Q4 2017 | $18,237,000 | -10.3% | 557,374 | 0.0% | 0.23% | -7.8% |
Q3 2017 | $20,339,000 | +4.2% | 557,374 | 0.0% | 0.24% | +14.5% |
Q2 2017 | $19,525,000 | +7.1% | 557,374 | 0.0% | 0.21% | +15.7% |
Q1 2017 | $18,226,000 | +4.1% | 557,374 | 0.0% | 0.18% | +9.5% |
Q4 2016 | $17,502,000 | +9.6% | 557,374 | 0.0% | 0.17% | +10.5% |
Q3 2016 | $15,969,000 | -26.8% | 557,374 | -51.1% | 0.15% | -31.4% |
Q2 2016 | $21,806,000 | – | 1,139,294 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEVEN LOCKS CAPITAL MANAGEMENT LP | 395,920 | $15,294,000 | 5.88% |
Swift Run Capital | 230,930 | $8,921,000 | 5.53% |
Private Capital Advisors, Inc. | 30,559 | $1,180,000 | 0.53% |
Old West Investment Management, LLC | 6,731 | $260,000 | 0.22% |
Cove Street Capital, LLC | 27,020 | $1,044,000 | 0.14% |
OAK ASSOCIATES LTD /OH/ | 6,900 | $267,000 | 0.03% |
RHUMBLINE ADVISERS | 94,723 | $3,659,000 | 0.01% |
Checchi Capital Advisers, LLC | 802 | $31,000 | 0.01% |
ETF MANAGERS GROUP, LLC | 178 | $6,000 | 0.00% |
Tarbox Family Office, Inc. | 22 | $1,000 | 0.00% |