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 | $2,735,750 | -3.7% | 36,341 | -4.3% | 0.04% | -21.3% |
| Q1 2023 | $2,840,247 | +19.7% | 37,956 | -4.4% | 0.05% | +6.8% |
| Q4 2022 | $2,372,848 | +2.1% | 39,693 | -0.1% | 0.04% | +7.3% |
| Q3 2022 | $2,325,000 | -10.3% | 39,737 | -2.7% | 0.04% | -10.9% |
| Q2 2022 | $2,593,000 | -9.3% | 40,848 | -0.2% | 0.05% | +76.9% |
| Q1 2022 | $2,858,000 | +13.5% | 40,917 | +2.7% | 0.03% | +85.7% |
| Q4 2021 | $2,518,000 | +23.6% | 39,823 | +0.5% | 0.01% | +27.3% |
| Q3 2021 | $2,037,000 | +6.6% | 39,624 | -0.0% | 0.01% | +22.2% |
| Q2 2021 | $1,911,000 | +12.7% | 39,641 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $1,696,000 | -38.0% | 39,180 | -39.0% | 0.01% | -35.7% |
| Q4 2020 | $2,735,000 | +19.1% | 64,201 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $2,296,000 | +19.9% | 63,296 | +4.8% | 0.01% | -6.7% |
| Q2 2020 | $1,915,000 | +85.6% | 60,394 | +59.3% | 0.02% | +25.0% |
| Q1 2020 | $1,032,000 | -76.1% | 37,901 | -59.6% | 0.01% | -73.3% |
| Q4 2019 | $4,316,000 | +8.8% | 93,899 | -1.5% | 0.04% | -2.2% |
| Q3 2019 | $3,967,000 | -13.2% | 95,372 | -21.9% | 0.05% | 0.0% |
| Q2 2019 | $4,569,000 | -8.0% | 122,121 | -13.8% | 0.05% | -13.2% |
| Q1 2019 | $4,967,000 | +2.6% | 141,698 | -10.2% | 0.05% | -23.2% |
| Q4 2018 | $4,843,000 | -90.6% | 157,768 | -88.6% | 0.07% | -86.8% |
| Q3 2018 | $51,288,000 | +8.9% | 1,379,084 | +8.8% | 0.52% | +3.2% |
| Q2 2018 | $47,083,000 | +78.9% | 1,268,063 | +48.6% | 0.51% | +55.5% |
| Q1 2018 | $26,321,000 | +4200.8% | 853,196 | +4662.5% | 0.33% | +3975.0% |
| Q4 2017 | $612,000 | -5.6% | 17,915 | +5.4% | 0.01% | -11.1% |
| Q3 2017 | $648,000 | +4.0% | 17,003 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $623,000 | +466.4% | 17,003 | +426.2% | 0.01% | +350.0% |
| Q1 2017 | $110,000 | – | 3,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosse Capital Partners LLP | 1,075,313 | $80,465,672 | 32.02% |
| Ashe Capital Management, LP | 4,664,251 | $349,025,902 | 31.60% |
| Caledonia (Private) Investments Pty Ltd | 14,090,871 | $1,054,419,877 | 23.60% |
| Kontiki Capital Management (HK) Ltd. | 1,659,035 | $124,145,589 | 12.56% |
| COWBIRD CAPITAL LP | 333,564 | $24,960,594 | 11.55% |
| Sculptor Capital LP | 6,574,958 | $492,004,107 | 11.02% |
| Honeycomb Asset Management LP | 583,000 | $43,625,890 | 9.00% |
| Ruane, Cunniff & Goldfarb L.P. | 7,198,040 | $538,629,334 | 8.80% |
| Hickory Lane Capital Management LP | 95,000 | $7,108,850 | 8.70% |
| Teca Partners, LP | 88,440 | $6,617,965 | 7.96% |