Southeastern Asset Management - LIBERTY MEDIA CORP DELAWARE ownership

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
Southeastern Asset Management ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
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%
2,343,0150.0%1.71%
+5.7%
Q3 2019$92,760,000
+10.4%
2,343,0150.0%1.62%
+17.4%
Q2 2019$84,020,000
+5.3%
2,343,0150.0%1.38%
+19.8%
Q1 2019$79,756,000
+14.5%
2,343,0150.0%1.15%
+15.7%
Q4 2018$69,634,000
-16.5%
2,343,0150.0%0.99%
-0.7%
Q3 2018$83,364,000
+0.8%
2,343,0150.0%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%
557,3740.0%0.20%
-11.5%
Q4 2017$18,237,000
-10.3%
557,3740.0%0.23%
-7.8%
Q3 2017$20,339,000
+4.2%
557,3740.0%0.24%
+14.5%
Q2 2017$19,525,000
+7.1%
557,3740.0%0.21%
+15.7%
Q1 2017$18,226,000
+4.1%
557,3740.0%0.18%
+9.5%
Q4 2016$17,502,000
+9.6%
557,3740.0%0.17%
+10.5%
Q3 2016$15,969,000
-26.8%
557,374
-51.1%
0.15%
-31.4%
Q2 2016$21,806,0001,139,2940.22%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2020
NameSharesValueWeighting ↓
SEVEN LOCKS CAPITAL MANAGEMENT LP 395,920$15,294,0005.88%
Swift Run Capital 230,930$8,921,0005.53%
Private Capital Advisors, Inc. 30,559$1,180,0000.53%
Old West Investment Management, LLC 6,731$260,0000.22%
Cove Street Capital, LLC 27,020$1,044,0000.14%
OAK ASSOCIATES LTD /OH/ 6,900$267,0000.03%
RHUMBLINE ADVISERS 94,723$3,659,0000.01%
Checchi Capital Advisers, LLC 802$31,0000.01%
ETF MANAGERS GROUP, LLC 178$6,0000.00%
Tarbox Family Office, Inc. 22$1,0000.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders