PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 341 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$5,758,318
+0.8%
76,492
+0.2%
1.19%
-4.7%
Q1 2023$5,712,447
+15.2%
76,339
-8.0%
1.25%
+13.8%
Q4 2022$4,958,153
+4.0%
82,940
+1.8%
1.10%
-5.3%
Q3 2022$4,767,000
-8.6%
81,490
-0.9%
1.16%
-5.9%
Q2 2022$5,217,000
-9.2%
82,199
-0.0%
1.23%
+9.4%
Q1 2022$5,743,000
+10.5%
82,228
+0.1%
1.12%
+17.0%
Q4 2021$5,197,000
+24.9%
82,180
+1.5%
0.96%
+14.1%
Q3 2021$4,162,000
+5.6%
80,965
-1.0%
0.84%
+7.7%
Q2 2021$3,941,000
+11.4%
81,754
+0.1%
0.78%
+6.0%
Q1 2021$3,537,000
-4.9%
81,698
-6.4%
0.74%
-9.5%
Q4 2020$3,718,000
+15.0%
87,278
-2.1%
0.81%
-3.0%
Q3 2020$3,233,000
+13.3%
89,150
-0.9%
0.84%
+4.6%
Q2 2020$2,853,000
+16.4%
89,987
-0.0%
0.80%
+3.1%
Q1 2020$2,450,000
-43.3%
89,989
-4.3%
0.78%
-16.9%
Q4 2019$4,321,000
+15.1%
94,007
+4.2%
0.94%
+6.8%
Q3 2019$3,753,000
+45.4%
90,233
+30.8%
0.88%
+45.3%
Q2 2019$2,581,000
+45.1%
68,989
+35.9%
0.60%
+53.4%
Q1 2019$1,779,000
+18.4%
50,763
+3.7%
0.39%
+4.5%
Q4 2018$1,503,000
-4.5%
48,959
+15.7%
0.38%
+16.4%
Q3 2018$1,573,000
+69.9%
42,303
+69.6%
0.32%
+59.1%
Q2 2018$926,000
+21.5%
24,943
+0.9%
0.20%
+18.7%
Q1 2018$762,000
-3.7%
24,716
+6.7%
0.17%
-0.6%
Q4 2017$791,000
-6.6%
23,161
+4.2%
0.17%
-9.9%
Q3 2017$847,000
+11.2%
22,233
+6.9%
0.19%
+9.1%
Q2 2017$762,000
+20.0%
20,806
+11.9%
0.18%
+38.9%
Q1 2017$635,000
+12.6%
18,587
+3.3%
0.13%
+9.6%
Q4 2016$564,000
+44.2%
17,990
+29.5%
0.12%
+32.2%
Q3 2016$391,00013,8960.09%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Ashe Capital Management, LP 4,949,141$181,238,00015.53%
Steel Canyon Capital, LLC 274,390$10,048,00011.29%
Stillwater Investment Management, L.P. 944,973$34,605,0009.02%
ThornTree Capital Partners LP 437,097$16,006,0007.52%
SPO ADVISORY CORP 9,916,400$363,139,0007.14%
MENLO ADVISORS LLC 206,458$7,560,0005.56%
Odey Asset Management Group Ltd 1,359,750$49,794,0005.48%
Marble Arch Investments 2,000,000$73,240,0005.14%
Ruane, Cunniff & Goldfarb 14,777,202$541,141,0005.01%
SEIZERT CAPITAL PARTNERS, LLC 3,137,355$114,890,0004.16%
View complete list of LIBERTY MEDIA CORP DEL shareholders