DAVENPORT & Co LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 402 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.

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 Q3 2022
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders