STRS OHIO - 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
STRS OHIO ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$2,059
-66.6%
30,450
-66.7%
0.01%0.0%
Q1 2023$6,168
+248.9%
91,386
+176.1%
0.01%
+12.5%
Q4 2022$1,768
-99.9%
33,097
-5.9%
0.01%
-11.1%
Q3 2022$1,847,000
-10.1%
35,169
-0.8%
0.01%0.0%
Q2 2022$2,055,000
-21.6%
35,463
-14.6%
0.01%
-10.0%
Q1 2022$2,620,000
+27.9%
41,508
+20.2%
0.01%
+42.9%
Q4 2021$2,049,000
+27.9%
34,534
+1.4%
0.01%
+16.7%
Q3 2021$1,602,000
+0.1%
34,054
-9.4%
0.01%0.0%
Q2 2021$1,601,000
+3.0%
37,567
-7.7%
0.01%0.0%
Q1 2021$1,555,000
+22.1%
40,690
+21.3%
0.01%
+20.0%
Q4 2020$1,274,000
+18.7%
33,548
+4.8%
0.01%
+25.0%
Q3 2020$1,073,000
+39.4%
32,026
+21.3%
0.00%
+33.3%
Q2 2020$770,000
-21.8%
26,411
-30.8%
0.00%
-40.0%
Q1 2020$985,000
-8.0%
38,159
+55.9%
0.01%
+25.0%
Q4 2019$1,071,000
+20.9%
24,477
+9.2%
0.00%
+100.0%
Q3 2019$886,000
+89.7%
22,406
+71.8%
0.00%0.0%
Q2 2019$467,000
+8.9%
13,043
+3.3%
0.00%0.0%
Q1 2019$429,000
+44.0%
12,629
+25.7%
0.00%0.0%
Q4 2018$298,000
+36.1%
10,047
+50.0%
0.00%
+100.0%
Q1 2017$219,000
-3.9%
6,700
-8.2%
0.00%0.0%
Q4 2016$228,000
+9.1%
7,3000.0%0.00%0.0%
Q3 2016$209,000
+44.1%
7,300
-3.9%
0.00%0.0%
Q2 2016$145,0007,6000.00%
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