LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,384,268 | -14.0% | 31,672 | -14.5% | 0.03% | -25.7% |
| Q1 2023 | $2,773,050 | +8.8% | 37,058 | -13.1% | 0.04% | -2.8% |
| Q4 2022 | $2,548,063 | +2.2% | 42,624 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $2,494,000 | -7.8% | 42,624 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $2,705,000 | -23.3% | 42,624 | -15.6% | 0.04% | +2.9% |
| Q1 2022 | $3,528,000 | -4.9% | 50,513 | -13.9% | 0.03% | +9.7% |
| Q4 2021 | $3,711,000 | +23.0% | 58,686 | 0.0% | 0.03% | +287.5% |
| Q3 2021 | $3,017,000 | -14.7% | 58,686 | -20.0% | 0.01% | -74.2% |
| Q2 2021 | $3,538,000 | -9.4% | 73,396 | -18.7% | 0.03% | -16.2% |
| Q1 2021 | $3,907,000 | +10.9% | 90,262 | +9.2% | 0.04% | +19.4% |
| Q4 2020 | $3,522,000 | +224.6% | 82,670 | +176.3% | 0.03% | +158.3% |
| Q3 2020 | $1,085,000 | – | 29,919 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $181,238,000 | 15.53% |
| Steel Canyon Capital, LLC | 274,390 | $10,048,000 | 11.29% |
| Stillwater Investment Management, L.P. | 944,973 | $34,605,000 | 9.02% |
| ThornTree Capital Partners LP | 437,097 | $16,006,000 | 7.52% |
| SPO ADVISORY CORP | 9,916,400 | $363,139,000 | 7.14% |
| MENLO ADVISORS LLC | 206,458 | $7,560,000 | 5.56% |
| Odey Asset Management Group Ltd | 1,359,750 | $49,794,000 | 5.48% |
| Marble Arch Investments | 2,000,000 | $73,240,000 | 5.14% |
| Ruane, Cunniff & Goldfarb | 14,777,202 | $541,141,000 | 5.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,137,355 | $114,890,000 | 4.16% |