LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 347 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Ashe Capital Management, LP | 5,189,211 | $194,128,000 | 15.27% |
NAYA CAPITAL MANAGEMENT UK LTD | 5,017,381 | $187,700,000 | 14.68% |
Kontiki Capital Management (HK) Ltd. | 1,138,706 | $42,599,000 | 13.70% |
Echinus Advisors, LLC | 2,877,282 | $107,639,000 | 10.82% |
Harbor Spring Capital, LLC | 2,390,000 | $89,410,000 | 10.48% |
Caledonia (Private) Investments Pty Ltd | 12,882,837 | $481,947,000 | 8.31% |
CLEARFIELD CAPITAL MANAGEMENT LP | 409,583 | $15,323,000 | 8.12% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,856,558 | $106,863,000 | 5.37% |
Ruane, Cunniff & Goldfarb L.P. | 24,556,740 | $918,668,000 | 5.22% |
EMINENCE CAPITAL, LP | 8,985,026 | $336,130,000 | 4.44% |