LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 348 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,782,400 | +2.2% | 80,000 | 0.0% | 0.22% | -9.6% |
| Q3 2022 | $4,680,000 | -7.8% | 80,000 | 0.0% | 0.24% | -2.8% |
| Q2 2022 | $5,078,000 | -3.1% | 80,000 | +6.7% | 0.25% | +12.3% |
| Q1 2022 | $5,238,000 | +10.4% | 75,000 | 0.0% | 0.22% | +19.6% |
| Q4 2021 | $4,743,000 | +23.0% | 75,000 | 0.0% | 0.18% | +15.7% |
| Q3 2021 | $3,856,000 | +6.6% | 75,000 | 0.0% | 0.16% | +8.9% |
| Q2 2021 | $3,616,000 | +11.4% | 75,000 | 0.0% | 0.15% | +3.5% |
| Q1 2021 | $3,247,000 | +1.6% | 75,000 | 0.0% | 0.14% | -2.8% |
| Q4 2020 | $3,195,000 | +17.5% | 75,000 | 0.0% | 0.14% | +5.8% |
| Q3 2020 | $2,720,000 | +12.9% | 75,000 | -1.3% | 0.14% | +4.6% |
| Q2 2020 | $2,410,000 | +70.2% | 76,000 | +46.2% | 0.13% | +39.4% |
| Q1 2020 | $1,416,000 | -83.2% | 52,000 | -71.6% | 0.09% | -76.4% |
| Q4 2019 | $8,411,000 | +10.5% | 183,000 | 0.0% | 0.40% | +2.8% |
| Q3 2019 | $7,611,000 | +11.2% | 183,000 | 0.0% | 0.39% | +10.3% |
| Q2 2019 | $6,846,000 | -6.1% | 183,000 | -12.0% | 0.35% | -10.0% |
| Q1 2019 | $7,290,000 | +14.2% | 208,000 | 0.0% | 0.39% | -0.8% |
| Q4 2018 | $6,386,000 | -58.9% | 208,000 | -50.2% | 0.39% | -52.4% |
| Q3 2018 | $15,527,000 | +0.2% | 417,500 | 0.0% | 0.83% | -6.7% |
| Q2 2018 | $15,502,000 | +39.0% | 417,500 | +15.5% | 0.88% | +34.5% |
| Q1 2018 | $11,152,000 | – | 361,500 | – | 0.66% | – |
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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% |