DAVENPORT & Co LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 178 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$487,814
+2.6%
6,480
+2.0%
0.00%0.0%
Q1 2023$475,395
+25.1%
6,353
-0.0%
0.00%
+33.3%
Q4 2022$380,000
+1.6%
6,356
-0.6%
0.00%0.0%
Q3 2022$374,000
-20.8%
6,394
-14.0%
0.00%
-25.0%
Q2 2022$472,000
-14.8%
7,436
-6.3%
0.00%0.0%
Q1 2022$554,000
-99.9%
7,936
-56.6%
0.00%
-50.0%
Q1 2017$573,495,000
+99986.4%
18,305
+0.0%
0.01%0.0%
Q4 2016$573,000
-99.9%
18,299
-22.9%
0.01%
-20.0%
Q3 2016$667,480,000
+20.7%
23,720
-18.6%
0.01%
+25.0%
Q2 2016$552,976,00029,1500.01%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q2 2016
NameSharesValueWeighting ↓
NAYA CAPITAL MANAGEMENT UK LTD 5,710,685$237,507,00018.28%
Ashe Capital Management, LP 5,189,211$215,819,00016.48%
Kontiki Capital Management (HK) Ltd. 1,153,206$47,962,00014.96%
Caledonia (Private) Investments Pty Ltd 13,503,566$561,613,00013.66%
CLEARFIELD CAPITAL MANAGEMENT LP 524,683$21,822,00013.48%
Echinus Advisors, LLC 3,238,244$134,679,00011.65%
Harbor Spring Capital, LLC 2,390,000$99,400,00011.55%
Ruane, Cunniff & Goldfarb L.P. 12,095,236$503,041,0006.60%
Honeycomb Asset Management LP 1,071,100$44,547,0005.72%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,637,729$109,703,0005.44%
View complete list of LIBERTY MEDIA CORP DEL shareholders