NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$1,546
+0.7%
22,868
+0.5%
0.00%0.0%
Q1 2023$1,536
+26.2%
22,753
-0.1%
0.00%0.0%
Q4 2022$1,217
-99.9%
22,779
-0.3%
0.00%0.0%
Q3 2022$1,200,000
-9.4%
22,847
+0.1%
0.00%0.0%
Q2 2022$1,324,000
-26.4%
22,832
-19.8%
0.00%0.0%
Q1 2022$1,798,000
+4.8%
28,479
-1.4%
0.00%0.0%
Q4 2021$1,715,000
+35.6%
28,893
+7.5%
0.00%
+100.0%
Q3 2021$1,265,000
+10.8%
26,886
+0.3%
0.00%0.0%
Q2 2021$1,142,000
+11.5%
26,8000.0%0.00%0.0%
Q1 2021$1,024,000
-16.5%
26,800
-17.0%
0.00%0.0%
Q4 2020$1,227,000
+3.7%
32,300
-8.5%
0.00%0.0%
Q3 2020$1,183,000
+14.9%
35,3000.0%0.00%0.0%
Q2 2020$1,030,000
-5.7%
35,300
-16.5%
0.00%
-50.0%
Q1 2020$1,092,000
-41.0%
42,3000.0%0.00%0.0%
Q4 2019$1,852,000
+10.6%
42,3000.0%0.00%0.0%
Q3 2019$1,675,000
+14.5%
42,300
+3.7%
0.00%0.0%
Q2 2019$1,463,000
-8.2%
40,800
-12.8%
0.00%0.0%
Q1 2019$1,593,000
+14.5%
46,8000.0%0.00%0.0%
Q4 2018$1,391,000
-16.5%
46,8000.0%0.00%0.0%
Q3 2018$1,665,000
+0.7%
46,8000.0%0.00%0.0%
Q2 2018$1,653,000
+16.3%
46,800
-3.5%
0.00%0.0%
Q1 2018$1,421,000
-20.3%
48,500
-11.0%
0.00%0.0%
Q4 2017$1,783,000
-10.4%
54,5000.0%0.00%
-33.3%
Q3 2017$1,989,000
+4.2%
54,5000.0%0.00%0.0%
Q2 2017$1,909,000
+147.0%
54,500
+130.5%
0.00%
+200.0%
Q1 2017$773,000
+4.3%
23,641
+0.0%
0.00%0.0%
Q4 2016$741,000
+9.5%
23,6400.0%0.00%0.0%
Q3 2016$677,000
+10.6%
23,640
-26.0%
0.00%0.0%
Q2 2016$612,00031,9650.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 1,416,403$82,109,00012.63%
Ashe Capital Management, LP 1,195,179$69,285,0006.33%
BISLETT MANAGEMENT, LLC 143,457$8,316,0005.49%
Elgethun Capital Management 133,253$7,677,0002.98%
Kontiki Capital Management (HK) Ltd. 320,340$18,570,0002.31%
Eidelman Virant Capital 66,988$2,458,0001.77%
CQS (US), LLC 774,960$44,922,0001.61%
Red Cedar Capital, LLC 40,845$2,368,0001.60%
SkyView Investment Advisors, LLC 51,700$2,997,0000.79%
Ruane, Cunniff & Goldfarb L.P. 1,045,746$60,622,0000.79%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders