LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 347 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,396 | -2.7% | 510,041 | -3.2% | 0.05% | -7.5% |
| Q1 2023 | $39,446 | +25.0% | 527,148 | -0.1% | 0.05% | +23.3% |
| Q4 2022 | $31,560 | -99.9% | 527,937 | -3.9% | 0.04% | -8.5% |
| Q3 2022 | $32,146,000 | -25.4% | 549,501 | -19.1% | 0.05% | -16.1% |
| Q2 2022 | $43,098,000 | -13.6% | 679,033 | -4.9% | 0.06% | +5.7% |
| Q1 2022 | $49,858,000 | +34.8% | 713,889 | +22.0% | 0.05% | +43.2% |
| Q4 2021 | $36,997,000 | +197.4% | 585,019 | +141.8% | 0.04% | +184.6% |
| Q3 2021 | $12,439,000 | +8.5% | 241,958 | +1.8% | 0.01% | +8.3% |
| Q2 2021 | $11,461,000 | +10.8% | 237,731 | -0.5% | 0.01% | +9.1% |
| Q1 2021 | $10,342,000 | -42.2% | 238,900 | -43.1% | 0.01% | -45.0% |
| Q4 2020 | $17,899,000 | +10.2% | 420,176 | -6.2% | 0.02% | 0.0% |
| Q3 2020 | $16,247,000 | +9.8% | 447,951 | -4.0% | 0.02% | +5.3% |
| Q2 2020 | $14,791,000 | +10.1% | 466,451 | -5.5% | 0.02% | -5.0% |
| Q1 2020 | $13,437,000 | -41.3% | 493,451 | -0.9% | 0.02% | -25.9% |
| Q4 2019 | $22,893,000 | +7.8% | 498,051 | -2.4% | 0.03% | 0.0% |
| Q3 2019 | $21,234,000 | +10.3% | 510,551 | -0.8% | 0.03% | +12.5% |
| Q2 2019 | $19,257,000 | +4.2% | 514,751 | -2.4% | 0.02% | 0.0% |
| Q1 2019 | $18,487,000 | +14.2% | 527,451 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $16,193,000 | -19.5% | 527,451 | -2.5% | 0.02% | -4.2% |
| Q3 2018 | $20,118,000 | +1.4% | 540,951 | +1.2% | 0.02% | -4.0% |
| Q2 2018 | $19,840,000 | +16.5% | 534,351 | -3.2% | 0.02% | +19.0% |
| Q1 2018 | $17,031,000 | +20.0% | 552,051 | +32.8% | 0.02% | +23.5% |
| Q4 2017 | $14,195,000 | +42.0% | 415,551 | +58.3% | 0.02% | +30.8% |
| Q3 2017 | $9,999,000 | +17.7% | 262,500 | +13.1% | 0.01% | +18.2% |
| Q2 2017 | $8,496,000 | +390.0% | 232,000 | +356.9% | 0.01% | +450.0% |
| Q1 2017 | $1,734,000 | +15.8% | 50,776 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,497,000 | +11.4% | 47,775 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,344,000 | +34.7% | 47,775 | -9.2% | 0.00% | +100.0% |
| Q2 2016 | $998,000 | – | 52,625 | – | 0.00% | – |
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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% |