UBS ASSET MANAGEMENT AMERICAS LLC - LIBERTY MEDIA CORP DEL ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$42,031,1130.0%561,6880.0%0.02%0.0%
Q1 2023$42,031,113
+26.9%
561,688
+1.4%
0.02%
+17.6%
Q4 2022$33,115,728
-99.9%
553,960
+2.7%
0.02%
-5.6%
Q3 2022$31,545,603,000
-9.7%
539,241
-2.1%
0.02%0.0%
Q2 2022$34,951,408,000
-8.8%
550,676
+0.4%
0.02%
+12.5%
Q1 2022$38,311,360,000
+7.8%
548,559
-2.4%
0.02%
+14.3%
Q4 2021$35,551,063,000
+30.4%
562,161
+6.0%
0.01%
+27.3%
Q3 2021$27,260,514,000
+2.3%
530,257
-4.1%
0.01%0.0%
Q2 2021$26,644,123,000
-19.2%
552,668
-27.4%
0.01%
-26.7%
Q1 2021$32,957,975,000
-11.4%
761,330
-12.8%
0.02%
-11.8%
Q4 2020$37,214,508,000
+98.9%
873,580
+69.3%
0.02%
+70.0%
Q3 2020$18,714,449,000
+16.2%
515,976
+1.6%
0.01%0.0%
Q2 2020$16,110,202,000
+6.9%
508,048
-8.2%
0.01%
-9.1%
Q1 2020$15,068,046,000
-37.4%
553,362
+5.6%
0.01%
-26.7%
Q4 2019$24,082,674,000
+12.0%
523,935
+1.4%
0.02%
+7.1%
Q3 2019$21,495,168,000
+12.6%
516,835
+1.3%
0.01%0.0%
Q2 2019$19,089,801,000
+4.7%
510,286
-1.9%
0.01%0.0%
Q1 2019$18,234,938,000
+15.0%
520,255
+0.7%
0.01%0.0%
Q4 2018$15,862,569,000
-17.8%
516,696
-0.4%
0.01%0.0%
Q3 2018$19,292,015,000
+1.5%
518,742
+1.3%
0.01%
-6.7%
Q2 2018$19,015,425,000
+20.6%
512,131
+0.2%
0.02%
+25.0%
Q1 2018$15,768,206,000
-9.1%
511,125
+0.7%
0.01%
-20.0%
Q4 2017$17,343,202,000
+213.4%
507,705
+249.4%
0.02%
+200.0%
Q3 2017$5,534,401,000
+175.1%
145,298
+164.5%
0.01%
+150.0%
Q2 2017$2,011,977,000
+110.8%
54,942
+96.6%
0.00%
+100.0%
Q1 2017$954,527,000
+133027.9%
27,951
+22.1%
0.00%0.0%
Q4 2016$717,000
-27.1%
22,898
-34.5%
0.00%0.0%
Q3 2016$983,000
+111.4%
34,950
+42.7%
0.00%0.0%
Q2 2016$465,00024,4980.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$181,882,00012.83%
Echinus Advisors, LLC 2,770,714$97,114,00012.46%
NAYA CAPITAL MANAGEMENT UK LTD 4,395,891$154,076,00011.93%
Kontiki Capital Management (HK) Ltd. 898,729$31,500,0009.64%
Harbor Spring Capital, LLC 2,390,000$83,770,0009.51%
Caledonia (Private) Investments Pty Ltd 10,980,060$384,851,0008.13%
UNDERHILL INVESTMENT MANAGEMENT LLC 337,700$11,836,0006.26%
Ailanthus Capital Management, LP 259,000$9,078,0005.62%
Salzman Financial Management 73,322$2,570,0005.49%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,727,814$95,609,0005.12%
View complete list of LIBERTY MEDIA CORP DEL shareholders