DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$10,819
+901.8%
160
+900.0%
0.00%
Q1 2023$1,080
+26.3%
160.0%0.00%
Q4 2022$855
-85.8%
16
-92.7%
0.00%
-100.0%
Q4 2018$6,000
-25.0%
2200.0%0.00%0.0%
Q3 2018$8,0000.0%2200.0%0.00%0.0%
Q2 2018$8,000
+33.3%
2200.0%0.00%0.0%
Q1 2018$6,000
-14.3%
2200.0%0.00%0.0%
Q4 2017$7,000
-12.5%
2200.0%0.00%0.0%
Q3 2017$8,0000.0%2200.0%0.00%0.0%
Q2 2017$8,000
+14.3%
2200.0%0.00%0.0%
Q1 2017$7,0000.0%2200.0%0.00%0.0%
Q4 2016$7,000
+16.7%
2200.0%0.00%0.0%
Q3 2016$6,000
+50.0%
220
-4.8%
0.00%0.0%
Q2 2016$4,0002310.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 1,749,703$110,459,00014.36%
Ashe Capital Management, LP 1,195,179$75,452,0005.27%
BISLETT MANAGEMENT, LLC 143,457$9,056,0004.75%
Kontiki Capital Management (HK) Ltd. 283,265$17,883,0002.87%
Elgethun Capital Management 131,973$8,331,0002.82%
Eidelman Virant Capital 86,138$3,937,0002.12%
Tiger Eye Capital LLC 78,980$4,986,0001.90%
Red Cedar Capital, LLC 40,845$2,579,0001.55%
CQS (US), LLC 260,495$16,445,0001.14%
SkyView Investment Advisors, LLC 46,987$2,872,0000.68%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders